PHOENIX SEATING LIMITED

Company number 04350430 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2021 2022 2023 2024 Total assets 2021: £2,333,948 Total assets 2021: £1,655,383 Total assets 2022: £1,754,178 Total assets 2023: £2,153,492 Total assets 2024: £2,571,516 Total assets Net assets 2021: £1,546,902 Net assets 2021: £1,152,535 Net assets 2022: £1,029,339 Net assets 2023: £1,157,148 Net assets 2024: £1,524,902 Net assets Total liabilities 2021: -£883,955 Total liabilities 2021: -£563,968 Total liabilities 2022: -£753,995 Total liabilities 2023: -£1,024,986 Total liabilities 2024: -£1,068,928 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 39 2024: 33

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,571,516 -£1,068,928 £1,524,902 £664,483 33
2023-12-31 £2,153,492 -£1,024,986 £1,157,148 £908,104 39
2022-12-31 £1,754,178 -£753,995 £1,029,339 £598,756
2021-12-31 £1,655,383 -£563,968 £1,152,535 £803,025
2021-03-31 £2,333,948 -£883,955 £1,546,902 £1,112,684

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

Debt & working capital 2024-12-31

Owed by customers
£906,760
Owed to suppliers
£895,626