PHOENIX EXPORT PACKAGING LIMITED

Company number 09642548 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £457,197 Total assets 2017: £529,771 Total assets 2018: £622,541 Total assets 2019: £699,601 Total assets 2020: £620,567 Total assets 2021: £666,314 Total assets 2022: £602,699 Total assets 2023: £623,089 Total assets 2024: £515,488 Total assets 2025: £394,671 Total assets Net assets 2016: £162,230 Net assets 2017: £146,182 Net assets 2018: £258,147 Net assets 2019: £306,927 Net assets 2020: £279,363 Net assets 2021: £269,569 Net assets 2022: £232,183 Net assets 2023: £72,789 Net assets 2024: £47,700 Net assets 2025: -£110,658 Net assets Total liabilities 2016: -£244,236 Total liabilities 2017: -£334,305 Total liabilities 2018: -£318,441 Total liabilities 2019: -£341,328 Total liabilities 2020: -£243,669 Total liabilities 2021: -£349,210 Total liabilities 2022: -£326,475 Total liabilities 2023: -£390,550 Total liabilities 2024: -£370,748 Total liabilities 2025: -£412,543 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 22

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £394,671 -£412,543 -£110,658 £28,290 22
2024-09-30 £515,488 -£370,748 £47,700 £81,826 23
2023-09-30 £623,089 -£390,550 £72,789 £73,628
2022-09-30 £602,699 -£326,475 £232,183 £48,389
2021-09-30 £666,314 -£349,210 £269,569 £91,874
2020-09-30 £620,567 -£243,669 £279,363 £163,454
2019-09-30 £699,601 -£341,328 £306,927 £89,026
2018-09-30 £622,541 -£318,441 £258,147 £201,187
2017-09-30 £529,771 -£334,305 £146,182 £57,719
2016-09-30 £457,197 -£244,236 £162,230 £83,299

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

Debt & working capital 2025-09-30

Owed by customers
£132,081
Owed to suppliers
£305,050