PHOENIX47 LTD

Company number 08777978 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £53,891 Total assets 2016: £31,245 Total assets 2017: £65,712 Total assets 2019: £255,082 Total assets 2020: £203,378 Total assets 2021: £558,023 Total assets 2022: £754,789 Total assets 2023: £1,850,972 Total assets 2024: £1,638,672 Total assets 2025: £1,601,871 Total assets Net assets 2015: £646 Net assets 2016: £224 Net assets 2017: -£24,783 Net assets 2020: £53,834 Net assets 2021: £54,258 Net assets 2022: £303,419 Net assets 2023: £560,649 Net assets 2024: £560,133 Net assets 2025: £554,510 Net assets Total liabilities 2015: -£57,763 Total liabilities 2016: -£35,427 Total liabilities 2017: -£93,653 Total liabilities 2019: -£202,404 Total liabilities 2020: -£149,544 Total liabilities 2021: -£462,165 Total liabilities 2022: -£417,270 Total liabilities 2023: -£1,267,823 Total liabilities 2024: -£1,066,039 Total liabilities 2025: -£1,044,861 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 43

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,601,871 -£1,044,861 £554,510 £27,433 43
2024-03-31 £1,638,672 -£1,066,039 £560,133 £31,239 41
2023-03-31 £1,850,972 -£1,267,823 £560,649 £51,177
2022-03-31 £754,789 -£417,270 £303,419 £40,793
2021-03-31 £558,023 -£462,165 £54,258 £5,806
2020-03-31 £203,378 -£149,544 £53,834 £3,159
2019-03-31 £255,082 -£202,404 £10,272
2017-11-30 £65,712 -£93,653 -£24,783 £0
2016-11-30 £31,245 -£35,427 £224 £28,365
2015-11-30 £53,891 -£57,763 £646 £53,891
2014-11-30 £34,779 -£21,375 £14,984 £408

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£163,841
Owed by customers
£1,024,603
Owed to suppliers
£276,755