PHOENIX ELECTROPLATING LIMITED
Company number 02302218 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £696,275 | -£454,230 | £161,025 | £0 | — | — | 18 |
| 2025-01-31 | £501,949 | -£250,742 | £156,982 | £3,669 | — | — | 21 |
| 2024-01-31 | £492,644 | -£242,396 | £145,675 | £605 | — | — | |
| 2023-01-31 | £344,435 | -£169,661 | £139,774 | £72 | — | — | |
| 2022-01-31 | £148,485 | -£107,347 | £130,669 | £37,526 | — | — | |
| 2021-01-31 | £176,276 | -£105,780 | £140,812 | £27,233 | — | — | |
| 2020-01-31 | £318,887 | -£97,260 | £209,440 | £71,842 | — | — | |
| 2019-01-31 | £328,984 | -£109,114 | £209,927 | £74,230 | — | — | |
| 2018-01-31 | £250,965 | -£107,099 | £133,923 | £59,695 | — | — | |
| 2017-01-31 | £196,137 | -£83,179 | £103,429 | £39,252 | — | — | |
| 2016-01-31 | £160,435 | -£77,119 | £72,809 | £690 | — | — | |
| 2015-01-31 | £205,310 | -£115,739 | £75,961 | £8,251 | — | — | |
| 2014-01-31 | £168,426 | -£112,898 | £42,942 | £13,319 | — | — | |
| 2013-01-31 | £197,500 | -£139,041 | £45,943 | £1,356 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £19,455
- Owed by customers
- £279,012
- Owed to suppliers
- £200,646