PHOENIX PRODUCT DEVELOPMENT LIMITED
Company number 03681995 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,143,346 | -£3,301,354 | -£2,708,278 | £81,232 | — | — | 22 |
| 2023-12-31 | £2,768,317 | -£1,514,039 | £63,984 | £340,849 | — | — | 25 |
| 2022-12-31 | £2,447,699 | -£809,540 | £1,591,476 | £584,577 | — | — | |
| 2021-12-31 | £1,952,361 | -£1,374,450 | £533,243 | £164,892 | — | — | |
| 2020-12-31 | £2,878,694 | -£456,747 | £2,369,931 | £1,078,457 | — | — | |
| 2019-12-31 | £2,485,858 | -£864,114 | £1,616,298 | £529,550 | — | — | |
| 2018-12-31 | £1,742,968 | -£1,277,108 | £465,860 | £398,376 | — | — | |
| 2017-12-31 | £3,150,192 | -£572,302 | — | £2,531,458 | — | — | |
| 2016-12-31 | £746,066 | -£1,245,595 | — | £154,201 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £11,682
- Owed by customers
- £352,914
- Owed to suppliers
- £272,928