PHOENIXTM LTD
Company number 07127984 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,040,764 | -£383,093 | £657,671 | £286,184 | — | — | 9 |
| 2024-12-31 | £2,265,126 | -£778,873 | £1,486,253 | £451,782 | — | — | 9 |
| 2023-12-31 | £2,213,261 | -£837,856 | £1,375,405 | £929,214 | — | — | |
| 2022-12-31 | £1,934,912 | -£805,442 | £1,129,470 | £848,907 | — | — | |
| 2021-12-31 | £1,759,054 | -£735,238 | £1,023,816 | £1,204,612 | — | — | |
| 2020-12-31 | £1,720,930 | -£641,898 | £1,079,032 | £1,249,852 | — | — | |
| 2019-12-31 | £2,008,350 | -£799,871 | £1,208,479 | £1,516,995 | — | — | |
| 2018-12-31 | £1,863,768 | -£829,218 | £1,034,550 | £1,177,521 | — | — | |
| 2017-12-31 | £1,672,538 | -£936,634 | £735,904 | £1,104,583 | — | — | |
| 2016-12-31 | £1,099,505 | -£691,084 | £408,421 | £597,789 | — | — | |
| 2015-12-31 | £709,219 | -£375,004 | £234,329 | £180,624 | — | — | |
| 2014-12-31 | £506,093 | -£378,894 | £127,199 | £120,904 | — | — | |
| 2013-12-31 | £472,819 | -£392,949 | £79,870 | £147,039 | — | — | |
| 2012-12-31 | £379,059 | -£337,085 | £41,974 | £73,124 | — | — | |
| 2011-12-31 | £230,038 | -£221,835 | £8,203 | £52,736 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £452,184
- Owed to suppliers
- £219,032