PHOENIX TOTAL SECURITY LIMITED

Company number 03229453 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,688 Total assets 2017: £54,790 Total assets 2018: £62,164 Total assets 2019: £80,106 Total assets 2020: £17,579 Total assets 2021: £26,991 Total assets 2022: £96,457 Total assets 2023: £32,177 Total assets 2024: £10,161 Total assets 2025: £27,302 Total assets Net assets 2016: £1,990 Net assets 2017: £1,979 Net assets 2020: -£45,014 Net assets 2021: -£56,006 Net assets 2022: £606 Net assets 2023: £909 Net assets 2024: -£10,870 Net assets 2025: £79 Net assets Total liabilities 2016: -£62,698 Total liabilities 2017: -£52,811 Total liabilities 2018: -£72,294 Total liabilities 2019: -£83,236 Total liabilities 2020: -£62,593 Total liabilities 2021: -£62,997 Total liabilities 2022: -£77,292 Total liabilities 2023: -£18,963 Total liabilities 2024: -£18,095 Total liabilities 2025: -£20,726 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,302 -£20,726 £79 £226 0
2024-03-31 £10,161 -£18,095 -£10,870 £860 0
2023-03-31 £32,177 -£18,963 £909 £6,151
2022-03-31 £96,457 -£77,292 £606 £13,019
2021-03-31 £26,991 -£62,997 -£56,006 £12,308
2020-03-31 £17,579 -£62,593 -£45,014 £32
2019-03-31 £80,106 -£83,236 £0
2018-03-31 £62,164 -£72,294 £322
2017-03-31 £54,790 -£52,811 £1,979
2016-03-31 £64,688 -£62,698 £1,990
2015-03-31 £58,595 -£47,353 £11,242 £2,039
2014-03-31 £73,883 -£63,992 £9,891 £4,439
2013-03-31 £42,478 -£36,650 £5,828 £2,939
2012-03-31 £51,395 -£46,955 £4,440

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

Debt & working capital 2025-03-31

Owed by customers
£8,019
Owed to suppliers
£8,425