Phoenix Systems UK Limited

Manufacture of loaded electronic boards · Fareham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£2,923,446

Cash

£198,708

Turnover

£15,202,928

Profit / loss

—

Current assets

£6,649,473

Creditors < 1 year

£4,138,808

Equity

£2,923,446

Average employees

115

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29Company	2023-03-01Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29
Balance sheet
Net assets	£2,923,446	£1,800,194	£1,644,212	—	£1,195,347	£1,279,435	£1,152,148	£1,510,833	£1,398,370	£1,167,963	£1,196,081	£1,244,468
Equity	£2,923,446	£1,800,194	£1,644,212	—	£1,195,347	£1,279,435	£1,152,148	£1,510,833	£1,398,370	£1,167,963	£1,196,081	£1,244,468
Assets
Fixed assets	£539,943	£592,265	£543,752	—	£605,737	£672,228	£467,786	£475,478	£463,379	£258,012	£264,605	£297,383
Property, plant & equipment	£539,943	£592,265	£543,752	—	£605,737	£672,228	£467,786	£475,478	£463,379	£258,012	£264,605	£297,383
Current assets	£6,649,473	£6,024,124	£6,890,943	—	£6,888,295	£4,984,211	£2,862,320	£3,831,554	£4,771,752	£3,516,751	£2,730,574	£2,847,643
Cash at bank	£198,708	£416,798	£454,608	—	£217,472	£214,486	£304,072	£329,763	£171,431	£28,541	£172,231	£214,833
Stock	£2,102,633	£2,090,730	£2,258,365	—	£3,058,568	£2,414,805	£1,113,308	£1,236,218	£1,357,095	£1,380,731	£982,841	£1,071,719
Liabilities
Creditors within one year	£4,138,808	£4,535,649	£5,387,194	—	£5,741,256	£3,624,594	£1,576,694	£2,657,936	£3,680,312	£2,406,204	£1,743,967	£1,852,405
Creditors after one year	£12,428	£158,737	£288,389	—	£436,720	£616,630	£536,257	£82,989	£107,146	£162,129	£12,787	—
Provisions	−£114,734	−£121,809	−£114,900	—	−£120,709	−£135,780	−£65,007	−£55,274	−£49,303	−£38,467	−£42,344	−£48,153
Net current assets	£2,510,665	£1,488,475	£1,503,749	—	£1,147,039	£1,359,617	£1,285,626	£1,173,618	£1,091,440	£1,110,547	£986,607	£995,238
Assets less current liabilities	£3,050,608	£2,080,740	£2,047,501	—	£1,752,776	£2,031,845	£1,753,412	£1,649,096	£1,554,819	£1,368,559	£1,251,212	£1,292,621
Profit & loss
Turnover	£15,202,928	£14,215,672	£16,111,264	—	£14,295,040	£10,827,788	—	—	—	—	—	—
Gross profit	£4,565,314	£3,596,308	£3,802,539	—	£3,307,202	£2,609,324	—	—	—	—	—	—
Operating profit	£1,811,119	£950,163	£1,372,173	—	£451,565	£367,779	—	—	—	—	—	—
Profit before tax	£1,791,379	£911,091	£1,321,855	—	£402,223	£356,162	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	£272,082	—	—	—	—	—	—
People
Average employees	115	112	113	—	110	91	82	101	—	—	—	—
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