PHOENIX LABELS LIMITED

Company number 04038689 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £405,809 Total assets 2017: £454,547 Total assets 2020: £532,667 Total assets 2021: £646,934 Total assets 2022: £713,561 Total assets 2023: £733,236 Total assets 2024: £780,724 Total assets 2025: £823,039 Total assets Net assets 2016: £292,305 Net assets 2017: £369,226 Net assets 2018: £439,611 Net assets 2019: £445,563 Net assets 2020: £514,907 Net assets 2021: £574,204 Net assets 2022: £650,268 Net assets 2023: £651,507 Net assets 2024: £696,642 Net assets 2025: £726,862 Net assets Total liabilities 2016: -£183,325 Total liabilities 2017: -£167,145 Total liabilities 2018: -£141,509 Total liabilities 2019: -£130,059 Total liabilities 2020: -£161,449 Total liabilities 2021: -£211,710 Total liabilities 2022: -£207,910 Total liabilities 2023: -£219,124 Total liabilities 2024: -£216,061 Total liabilities 2025: -£223,334 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 16 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £823,039 -£223,334 £726,862 £446,716 3
2024-09-30 £780,724 -£216,061 £696,642 £455,927 3
2023-09-30 £733,236 -£219,124 £651,507 £389,993
2022-09-30 £713,561 -£207,910 £650,268 £288,549
2021-09-30 £646,934 -£211,710 £574,204 £342,955
2020-09-30 £532,667 -£161,449 £514,907 £278,858
2019-09-30 -£130,059 £445,563 £214,084
2018-09-30 -£141,509 £439,611 £181,987
2017-09-30 £454,547 -£167,145 £369,226 £219,095
2016-09-30 £405,809 -£183,325 £292,305 £126,073
2015-09-30 £371,791 -£205,828 £233,007 £74,167
2014-09-30 £336,333 -£166,772 £171,191 £97,678
2013-09-30 £243,968 -£89,120 £156,378 £38,911
2013-09-29 £243,968 -£89,120 £156,378 £38,911
2012-09-30 £230,396 -£89,106 £143,285 £78,649
2011-09-30 £233,375 -£91,246 £144,785 £77,354

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
£167,654
Owed to suppliers
£105,394