PHOEX LTD

Company number 13713021 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2022 2024 2025 Total assets 2022: £10,003 Total assets 2024: £170,592 Total assets 2025: £126,207 Total assets Net assets 2024: £53,810 Net assets 2025: £83,223 Net assets Total liabilities 2022: -£35,943 Total liabilities 2024: -£223,500 Total liabilities 2025: -£159,010 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 3 2025: 6

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £126,207 -£159,010 £83,223 £21,294 6
2024-03-31 £170,592 -£223,500 £53,810 £18,421 3
2022-10-31 £10,003 -£35,943 £7,377

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
£104,797
Owed to suppliers
£3,655