PHOENIX PROJECT SOLUTIONS LTD

Company number 07736644 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2014 2015 2016 2017 2018 2019 2020 2023 2024 2025 Total assets 2014: £7,387 Total assets 2015: £2,753 Total assets 2016: £2,668 Total assets 2017: £1,739 Total assets 2018: £3,272 Total assets 2019: £16,989 Total assets 2020: £12,315 Total assets 2023: £12,303 Total assets 2024: £11,613 Total assets 2025: £10,339 Total assets Net assets 2014: £6,410 Net assets 2015: £1,959 Net assets 2016: £1,959 Net assets 2023: -£51,037 Net assets 2024: -£48,134 Net assets 2025: -£42,725 Net assets Total liabilities 2014: -£1,417 Total liabilities 2015: -£1,057 Total liabilities 2016: -£710 Total liabilities 2018: -£3,844 Total liabilities 2019: -£19,823 Total liabilities 2020: -£32,969 Total liabilities 2023: -£59,764 Total liabilities 2024: -£56,560 Total liabilities 2025: -£51,055 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £10,339 -£51,055 -£42,725 £5 1
2024-08-31 £11,613 -£56,560 -£48,134 £11 1
2023-08-31 £12,303 -£59,764 -£51,037 £20 1
2020-08-31 £12,315 -£32,969 £1,101
2019-08-31 £16,989 -£19,823 £10,235
2018-08-31 £3,272 -£3,844 £2,164
2017-08-31 £1,739 £374
2016-08-31 £2,668 -£710 £1,959
2015-08-31 £2,753 -£1,057 £1,959 £908
2014-08-31 £7,387 -£1,417 £6,410 £5,498
2013-08-31 £17,376 -£8,932 £9,105 £13,643
2012-08-31 £1 £1

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£3,033