PHOENIX SURFACING LIMITED
Company number 02577303 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,264,544 | -£3,710,269 | £5,063,898 | £2,432,912 | £25,001,392 | £887,829 | 66 |
| 2024-03-31 | £8,342,428 | -£3,678,950 | £4,176,069 | £1,790,778 | £23,217,753 | £489,502 | 60 |
| 2023-03-31 | £8,720,295 | -£3,666,528 | £4,486,567 | £3,018,308 | £23,024,166 | — | |
| 2022-03-31 | £8,114,035 | -£3,775,551 | £3,682,889 | £2,561,819 | £19,607,480 | — | |
| 2021-03-31 | £7,708,868 | -£3,907,605 | £3,700,616 | £2,439,689 | £17,229,761 | — | |
| 2020-03-31 | £6,282,277 | -£3,173,759 | £2,981,832 | £1,578,709 | — | — | |
| 2019-03-31 | £5,870,431 | -£2,986,873 | £2,698,496 | £1,541,960 | — | — | |
| 2018-03-31 | £4,937,869 | -£2,455,541 | £2,319,958 | £1,835,806 | — | — | |
| 2017-03-31 | £4,956,106 | -£2,854,630 | £2,067,572 | £1,490,510 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £25,001,392
- Cost of sales
- £18,976,485
- Gross profit
- £6,024,907
- Administrative expenses
- £4,993,754
- Wages & salaries
- £4,108,700
- Operating profit
- £1,169,788
- Profit for the year
- £887,829
- Average employees
- 66
Debt & working capital 2025-03-31
- Owed by customers
- £4,166,113
- Owed to suppliers
- £1,045,499