PHOENIX SCHOOL DRINKS LTD

Company number 08356123 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £65,685 Total assets 2016: £74,599 Total assets 2017: £88,068 Total assets 2018: £74,098 Total assets 2019: £71,421 Total assets 2020: £62,857 Total assets 2021: £48,959 Total assets 2022: £70,983 Total assets 2023: £63,838 Total assets 2024: £39,174 Total assets Net assets 2015: -£1,468 Net assets 2016: £11,764 Net assets 2017: £14,564 Net assets 2018: £5,430 Net assets 2019: £6,167 Net assets 2020: -£15,745 Net assets 2021: -£34,604 Net assets 2022: -£20,531 Net assets 2023: -£31,877 Net assets 2024: -£67,025 Net assets Total liabilities 2015: -£72,061 Total liabilities 2016: -£61,626 Total liabilities 2017: -£61,273 Total liabilities 2018: -£59,762 Total liabilities 2019: -£59,399 Total liabilities 2020: -£76,772 Total liabilities 2021: -£48,750 Total liabilities 2022: -£48,261 Total liabilities 2023: -£57,869 Total liabilities 2024: -£75,368 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £39,174 -£75,368 -£67,025 £0
2023-01-31 £63,838 -£57,869 -£31,877 £16,922
2022-01-31 £70,983 -£48,261 -£20,531 £19,799
2021-01-31 £48,959 -£48,750 -£34,604 £15,986
2020-01-31 £62,857 -£76,772 -£15,745 £432
2019-01-31 £71,421 -£59,399 £6,167 £853
2018-01-31 £74,098 -£59,762 £5,430 £1,756
2017-01-31 £88,068 -£61,273 £14,564 £0
2016-01-31 £74,599 -£61,626 £11,764 £4,535
2015-01-31 £65,685 -£72,061 -£1,468 £5,000
2014-01-31 £50,315 -£69,003 -£12,386 £0

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