PHOENIX NETWORK COMMUNICATIONS LIMITED

Company number 03353765 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £2,112,410 Total assets 2016: £2,158,169 Total assets 2018: £2,456,278 Total assets 2019: £2,913,489 Total assets 2020: £2,661,820 Total assets 2021: £3,342,341 Total assets 2022: £3,423,568 Total assets 2023: £4,043,499 Total assets 2024: £4,644,791 Total assets 2025: £4,914,986 Total assets Net assets 2015: £922,256 Net assets 2016: £1,041,916 Net assets 2018: £1,452,920 Net assets 2019: £1,636,101 Net assets 2020: £1,776,235 Net assets 2021: £2,174,916 Net assets 2022: £2,231,056 Net assets 2023: £2,631,633 Net assets 2024: £2,892,124 Net assets 2025: £3,449,720 Net assets Total liabilities 2015: -£1,168,755 Total liabilities 2016: -£1,087,684 Total liabilities 2018: -£724,666 Total liabilities 2019: -£1,034,944 Total liabilities 2020: -£664,962 Total liabilities 2021: -£903,978 Total liabilities 2022: -£956,165 Total liabilities 2023: -£1,088,874 Total liabilities 2024: -£1,474,901 Total liabilities 2025: -£1,168,132 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 26

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,914,986 -£1,168,132 £3,449,720 £2,548,596 26
2024-04-30 £4,644,791 -£1,474,901 £2,892,124 £1,477,246 25
2023-04-30 £4,043,499 -£1,088,874 £2,631,633 £1,642,314
2022-04-30 £3,423,568 -£956,165 £2,231,056 £844,954
2021-04-30 £3,342,341 -£903,978 £2,174,916 £748,808
2020-04-30 £2,661,820 -£664,962 £1,776,235 £899,830
2019-04-30 £2,913,489 -£1,034,944 £1,636,101 £866,579
2018-04-30 £2,456,278 -£724,666 £1,452,920 £686,361
2016-04-30 £2,158,169 -£1,087,684 £1,041,916 £421,743
2015-04-30 £2,112,410 -£1,168,755 £922,256 £217,023

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

Debt & working capital 2025-04-30

Owed by customers
£1,370,792
Owed to suppliers
£828,583