PHX TRAINING LIMITED

Company number 05026641 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £377,029 Total assets 2018: £602,582 Total assets 2019: £456,007 Total assets 2020: £512,524 Total assets 2021: £428,096 Total assets 2022: £577,407 Total assets 2023: £645,976 Total assets 2024: £651,642 Total assets 2025: £817,926 Total assets Net assets 2017: £277,100 Net assets 2018: £429,519 Net assets 2019: £410,502 Net assets 2020: £479,238 Net assets 2021: £351,760 Net assets 2022: £357,185 Net assets 2023: £353,186 Net assets 2024: £374,073 Net assets 2025: £587,723 Net assets Total liabilities 2016: -£117,808 Total liabilities 2017: -£95,864 Total liabilities 2018: -£185,954 Total liabilities 2019: -£69,757 Total liabilities 2020: -£91,135 Total liabilities 2021: -£109,871 Total liabilities 2022: -£173,458 Total liabilities 2023: -£273,526 Total liabilities 2024: -£318,211 Total liabilities 2025: -£310,295 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 54 2025: 54

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £817,926 -£310,295 £587,723 £238,753 54
2024-07-31 £651,642 -£318,211 £374,073 £80,723 54
2023-07-31 £645,976 -£273,526 £353,186 £64,982
2022-07-31 £577,407 -£173,458 £357,185 £167,393
2021-07-31 £428,096 -£109,871 £351,760 £85,633
2020-07-31 £512,524 -£91,135 £479,238 £388,335
2019-07-31 £456,007 -£69,757 £410,502 £150,931
2018-07-31 £602,582 -£185,954 £429,519 £100,046
2017-07-31 £377,029 -£95,864 £277,100 £13,338
2016-07-31 -£117,808 £24,216
2015-07-31 £447,832 -£47,965 £39,418
2014-07-31 £543,832 -£104,009 £171,133

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,162
Owed by customers
£318,733
Owed to suppliers
£42,806