PHOENIX MANAGED SERVICES LIMITED

Company number 04522123 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £522,304 Total assets 2017: £437,094 Total assets 2018: £454,785 Total assets 2019: £478,106 Total assets 2020: £839,988 Total assets 2021: £956,484 Total assets 2022: £665,259 Total assets 2023: £617,322 Total assets 2024: £633,528 Total assets 2025: £952,173 Total assets Net assets 2016: £238,642 Net assets 2017: £34,904 Net assets 2018: £100,895 Net assets 2019: £100,775 Net assets 2020: £123,869 Net assets 2021: £184,526 Net assets 2022: £220,689 Net assets 2023: £253,675 Net assets 2024: £284,902 Net assets 2025: £453,626 Net assets Total liabilities 2016: -£424,151 Total liabilities 2017: -£434,568 Total liabilities 2018: -£405,998 Total liabilities 2019: -£438,993 Total liabilities 2020: -£787,281 Total liabilities 2021: -£420,106 Total liabilities 2022: -£311,416 Total liabilities 2023: -£360,905 Total liabilities 2024: -£337,353 Total liabilities 2025: -£489,048 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £952,173 -£489,048 £453,626 £247,868 6
2024-12-31 £633,528 -£337,353 £284,902 £84,373 7
2023-12-31 £617,322 -£360,905 £253,675 £100,048
2022-12-31 £665,259 -£311,416 £220,689 £124,581
2021-12-31 £956,484 -£420,106 £184,526 £130,296
2020-12-31 £839,988 -£787,281 £123,869 £228,304
2019-12-31 £478,106 -£438,993 £100,775 £6,319
2018-12-31 £454,785 -£405,998 £100,895 £57,127
2017-12-31 £437,094 -£434,568 £34,904 £29,200
2016-12-31 £522,304 -£424,151 £238,642 £196,469

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£207,009
Owed by customers
£420,780
Owed to suppliers
£321,636