Phoenixtm Ltd
Manufacture of electronic industrial process control equipment · Earith
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£657,671
Cash
£286,184
Turnover
—
Profit / loss
—
Current assets
£1,004,075
Creditors < 1 year
£383,093
Equity
£657,671
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £657,671 | £1,486,253 | £1,375,405 | £1,129,470 | £1,023,816 | £1,079,032 | £1,208,479 | £1,034,550 | £735,904 | £408,421 | £234,329 | £127,199 | £79,312 | £41,974 | £8,203 | −£34,321 |
| Equity | £657,671 | £1,486,253 | £1,375,405 | £1,129,470 | £1,023,816 | £1,079,032 | £1,208,479 | £1,034,550 | £735,904 | £408,421 | £234,329 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £36,689 | £30,756 | £33,733 | £32,193 | £29,401 | £34,040 | £31,890 | £35,178 | £41,566 | £62,620 | £56,023 | £46,396 | £49,397 | £51,756 | £8,727 | — |
| Intangible assets | — | — | — | — | — | £1,013 | £2,026 | £3,039 | £4,052 | £5,065 | £6,078 | — | — | — | — | — |
| Property, plant & equipment | £13,522 | £7,665 | £10,642 | £9,102 | £6,310 | £9,936 | £6,773 | £9,048 | £14,423 | £20,433 | £12,823 | £2,183 | £4,171 | £5,517 | £8,727 | £6,849 |
| Current assets | £1,004,075 | £2,234,370 | £2,179,528 | £1,902,719 | £1,729,653 | £1,686,890 | £1,976,460 | £1,828,590 | £1,630,972 | £1,036,885 | £653,196 | £459,697 | £423,423 | £327,303 | £221,311 | £98,874 |
| Cash at bank | £286,184 | £451,782 | £929,214 | £848,907 | £1,204,612 | £1,249,852 | £1,516,995 | £1,177,521 | £1,104,583 | £597,789 | £180,624 | £120,904 | £147,039 | £73,124 | £52,736 | £19,548 |
| Debtors | £473,339 | £284,046 | £394,701 | £465,720 | £347,526 | £270,949 | £274,380 | £493,110 | £362,217 | £290,748 | £367,119 | £259,717 | £216,279 | £201,666 | £134,155 | £66,049 |
| Stock | £244,552 | £243,151 | £238,002 | £232,607 | £177,515 | £166,089 | £185,085 | £157,959 | £164,172 | £148,348 | £105,453 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £383,093 | £778,873 | £837,856 | £805,442 | £735,238 | £641,898 | £799,871 | £829,218 | £936,634 | £691,084 | £375,004 | £269,008 | £283,622 | £227,199 | £120,307 | £38,806 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £99,886 | £109,886 | £109,886 | £109,886 | £101,528 | £101,238 |
| Net current assets | £620,982 | £1,455,497 | £1,341,672 | £1,097,277 | £994,415 | £1,044,992 | £1,176,589 | £999,372 | £694,338 | £345,801 | £278,192 | £190,689 | £139,801 | £100,104 | £101,004 | £60,068 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £334,215 | £237,085 | £189,198 | £151,860 | £109,731 | £66,917 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 7 | 7 | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-28
—
Outstanding