PHOENIX ENGINEERING SYSTEMS LIMITED

Company number 10120620 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2017: £510,954 Total assets 2018: £920,729 Total assets 2019: £1,435,237 Total assets 2020: £1,730,881 Total assets 2021: £1,546,308 Total assets 2022: £2,188,555 Total assets 2023: £2,747,172 Total assets 2023: £3,058,888 Total assets 2024: £3,449,489 Total assets Net assets 2017: £3,666 Net assets 2018: £332,070 Net assets 2019: £1,014,362 Net assets 2020: £1,541,565 Net assets 2021: £1,371,539 Net assets 2022: £2,025,524 Net assets 2023: £2,633,223 Net assets 2023: £2,821,109 Net assets 2024: £3,185,208 Net assets Total liabilities 2017: -£588,554 Total liabilities 2018: -£634,223 Total liabilities 2019: -£450,002 Total liabilities 2020: -£215,619 Total liabilities 2021: -£189,645 Total liabilities 2022: -£182,302 Total liabilities 2023: -£122,597 Total liabilities 2023: -£242,214 Total liabilities 2024: -£270,649 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,449,489 -£270,649 £3,185,208 £2,670,503 7
2023-12-31 £3,058,888 -£242,214 £2,821,109 £2,301,000 7
2023-04-30 £2,747,172 -£122,597 £2,633,223 £2,010,743
2022-04-30 £2,188,555 -£182,302 £2,025,524 £385,080
2021-04-30 £1,546,308 -£189,645 £1,371,539 £302,734
2020-04-30 £1,730,881 -£215,619 £1,541,565 £1,115,605
2019-04-30 £1,435,237 -£450,002 £1,014,362 £704,533
2018-04-30 £920,729 -£634,223 £332,070 £69,588
2017-04-30 £510,954 -£588,554 £3,666 £208,809

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£153,247
Owed to suppliers
£55,594