Phoenix Technology Group Limited
Other manufacturing n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£409,928
Cash
£49,844
Turnover
—
Profit / loss
—
Current assets
£398,649
Creditors < 1 year
£340,848
Equity
£409,928
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £409,928 | £489,546 | £476,129 | £471,629 | £434,514 | £353,998 | £293,811 | £203,454 | — | — |
| Equity | £409,928 | £489,546 | £476,129 | £471,629 | £434,514 | £353,998 | £293,811 | £203,454 | £95,117 | £99 |
| Assets | ||||||||||
| Fixed assets | £819,180 | £748,211 | £758,475 | £770,739 | £667,003 | £657,661 | £168,445 | £18,470 | — | — |
| Property, plant & equipment | £777,409 | £706,440 | £718,704 | £730,968 | £629,232 | £639,216 | £150,000 | — | — | — |
| Current assets | £398,649 | £371,546 | £321,525 | £243,544 | £309,786 | £287,471 | £215,116 | £271,617 | — | — |
| Cash at bank | £49,844 | £35,196 | £88,421 | £13,862 | £81,908 | £92,860 | £29,405 | £52,835 | — | — |
| Debtors | £348,805 | £336,350 | £233,104 | £229,682 | £227,878 | £194,611 | £185,711 | £218,782 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £340,848 | £208,198 | £153,737 | £94,599 | £68,681 | £92,022 | — | £53,161 | — | — |
| Creditors after one year | £414,874 | £387,576 | £416,254 | £444,416 | £470,454 | £496,828 | £2,222 | £33,472 | — | — |
| Provisions | £52,179 | £34,437 | £33,880 | £3,639 | £3,140 | £2,284 | — | — | — | — |
| Net current assets | £57,801 | £163,348 | £167,788 | £148,945 | £241,105 | £195,449 | £127,588 | £218,456 | — | — |
| Assets less current liabilities | £876,981 | £911,559 | £926,263 | £919,684 | £908,108 | £853,110 | £296,033 | £236,926 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £237,335 | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-12-19
—
OutstandingAll Assets · created 2019-10-30
—
Outstanding