PHOENIX REFURBS LIMITED
Company number 09663952 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £233,615 | -£144,317 | £10,069 | £27 | — | — | 0 |
| 2024-06-30 | £233,976 | -£195,029 | £5,830 | £388 | — | — | |
| 2023-06-30 | £233,731 | -£195,020 | £2,252 | £143 | — | — | |
| 2022-06-30 | £233,637 | -£195,020 | -£1,893 | £49 | — | — | |
| 2021-06-30 | £227,770 | -£195,000 | -£1,354 | £995 | — | — | |
| 2020-06-30 | £227,228 | -£195,000 | -£2,626 | £453 | — | — | |
| 2019-06-30 | £235,208 | -£187,384 | £10,940 | £19,808 | — | — | |
| 2018-06-30 | £167,552 | -£127,868 | £12,706 | £32,209 | — | — | |
| 2017-06-30 | £30,784 | -£17,826 | £12,958 | £9,378 | — | — | |
| 2016-06-30 | £57,717 | -£42,238 | £15,479 | £57,717 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £79,229