PHOENIX PROGRAMME SOLUTIONS LIMITED

Company number 09110514 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £174,535 Total assets Net assets 2017: £147,037 Net assets 2018: £239,510 Net assets 2019: £361,583 Net assets 2020: £440,833 Net assets 2021: £510,677 Net assets 2022: £537,415 Net assets 2023: £513,017 Net assets 2024: £416,090 Net assets 2025: £408,194 Net assets 2026: £399,368 Net assets Total liabilities 2017: -£28,684 Total liabilities 2018: -£387,505 Total liabilities 2019: -£299,789 Total liabilities 2020: -£228,293 Total liabilities 2021: -£208,894 Total liabilities 2022: -£203,679 Total liabilities 2023: -£187,046 Total liabilities 2024: -£84,751 Total liabilities 2025: -£62,166 Total liabilities 2026: -£62,351 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 -£62,351 £399,368 £1,678 2
2025-04-30 -£62,166 £408,194 £5,273 2
2024-04-30 -£84,751 £416,090 £23,241
2023-04-30 -£187,046 £513,017 £3,695
2022-04-30 -£203,679 £537,415 £19,497
2021-04-30 -£208,894 £510,677 £17,145
2020-04-30 -£228,293 £440,833 £73,708
2019-07-31 -£299,789 £361,583 £39,465
2018-07-31 -£387,505 £239,510 £23,890
2017-07-31 £174,535 -£28,684 £147,037 £170,035
2016-07-31 £109,751 -£34,566 £76,067 £105,401

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£59,745
Owed by customers
£0
Owed to suppliers
£2