Phoenix Network Communications Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,449,720
Cash
£2,548,596
Turnover
—
Profit / loss
—
Current assets
£4,494,107
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2016-04-30 | 2015-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,449,720 | £2,892,124 | £2,631,633 | £2,231,056 | £2,174,916 | £1,776,235 | £1,636,101 | £1,452,920 | £1,041,916 | £922,256 | £428,569 | £465,495 |
| Equity | — | — | — | — | — | — | — | — | £1,041,916 | £922,256 | £428,569 | £465,495 |
| Assets | ||||||||||||
| Fixed assets | £420,879 | £1,121,113 | £1,179,271 | £1,056,388 | £1,082,574 | £778,906 | £793,725 | £784,724 | £750,961 | £775,637 | £338,066 | £335,190 |
| Property, plant & equipment | £420,879 | £1,121,113 | £1,179,271 | £1,056,388 | £1,082,574 | £778,906 | £793,725 | £784,724 | £750,961 | £775,637 | £338,066 | £335,190 |
| Current assets | £4,494,107 | £3,523,678 | £2,864,228 | £2,367,180 | £2,259,767 | £1,882,914 | £2,119,764 | £1,671,554 | £1,407,208 | £1,336,773 | £851,194 | £911,954 |
| Cash at bank | £2,548,596 | £1,477,246 | £1,642,314 | £844,954 | £748,808 | £899,830 | £866,579 | £686,361 | £421,743 | £217,023 | £123,375 | £149,775 |
| Debtors | £1,905,511 | £2,006,432 | £1,192,122 | £1,468,279 | £1,478,962 | £948,121 | £1,208,037 | £951,888 | £943,342 | £1,082,416 | £698,205 | £725,931 |
| Stock | £40,000 | £40,000 | £29,792 | £53,947 | £31,997 | £34,963 | £45,148 | £33,305 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,168,132 | £1,474,901 | £1,088,874 | £956,165 | £903,978 | £664,962 | £1,034,944 | £724,666 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £778,551 | £818,754 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £309,133 | £350,001 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £28,569 | £21,399 | — | — |
| Net current assets | £3,325,975 | £2,048,777 | £1,775,354 | £1,411,015 | £1,355,789 | £1,217,952 | £1,084,820 | £946,888 | £628,657 | £518,019 | £216,416 | £294,502 |
| Assets less current liabilities | £3,746,854 | £3,169,890 | £2,954,625 | £2,467,403 | £2,438,363 | £1,996,858 | £1,878,545 | £1,731,612 | £1,379,618 | £1,293,656 | £554,482 | £629,692 |
| People | ||||||||||||
| Average employees | 26 | 25 | 26 | 28 | 29 | 29 | 32 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-11
—
OutstandingAll Assets · created 2005-05-12
All monies
OutstandingProperty · created 2001-08-27
All monies
OutstandingShow 1 satisfied / released
Property · created 2014-11-03 · satisfied 2026-02-24
—
Satisfied