PHOENIX TOOLING & DEVELOPMENT LIMITED
Company number 05124607 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,313,993 | -£2,541,100 | £859,979 | £100,111 | — | — | 19 |
| 2024-06-30 | £1,580,571 | -£835,526 | £802,914 | £100,111 | — | — | 17 |
| 2023-06-30 | £1,440,339 | -£848,791 | £654,573 | £100,111 | — | — | |
| 2022-06-30 | £1,277,261 | -£729,303 | £562,058 | £50,111 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £1,332,830
- Owed to suppliers
- £217,692