PHOENIX MARCOM LIMITED

Company number 03164143 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,912 Total assets 2017: £26,966 Total assets 2018: £86,042 Total assets 2019: £135,444 Total assets 2020: £118,977 Total assets 2021: £103,913 Total assets 2022: £133,944 Total assets 2023: £145,857 Total assets 2024: £129,977 Total assets 2025: £134,623 Total assets Net assets 2016: £3,750 Net assets 2017: £4,237 Net assets 2018: £5,963 Net assets 2019: £10,594 Net assets 2020: £15,480 Net assets 2021: £15,594 Net assets 2022: £37,667 Net assets 2023: £65,923 Net assets 2024: £84,232 Net assets 2025: £100,663 Net assets Total liabilities 2016: -£2,162 Total liabilities 2017: -£22,729 Total liabilities 2018: -£80,079 Total liabilities 2019: -£124,850 Total liabilities 2020: -£103,497 Total liabilities 2021: -£88,319 Total liabilities 2022: -£96,277 Total liabilities 2023: -£79,934 Total liabilities 2024: -£45,745 Total liabilities 2025: -£33,960 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £134,623 -£33,960 £100,663 £117,160 3
2024-07-31 £129,977 -£45,745 £84,232 £109,717 3
2023-07-31 £145,857 -£79,934 £65,923 £134,519
2022-07-31 £133,944 -£96,277 £37,667 £118,484
2021-07-31 £103,913 -£88,319 £15,594 £89,990
2020-07-31 £118,977 -£103,497 £15,480 £67,002
2019-07-31 £135,444 -£124,850 £10,594 £76,716
2018-07-31 £86,042 -£80,079 £5,963 £86,042
2017-07-31 £26,966 -£22,729 £4,237 £26,966
2016-07-31 £5,912 -£2,162 £3,750 £300
2015-07-31 £120,512 -£30,682 £93,096 £20,515
2014-07-31 £82,001 -£18,216 £67,898 £12,020
2013-07-31 £103,842 -£46,645 £62,839 £30,178
2012-07-31 £127,897 -£79,766 £55,987 £26,263
2011-03-31 £119,189 -£61,336 £58,470 £38,945

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

Debt & working capital 2025-07-31

Owed by customers
£17,463