CHESHIRE PHOENIX BASKETBALL CLUB COMMUNITY INTEREST COMPANY Financials
- Company number
- 08301934CopyCopy
- Registered office
- 31 Wellington Road, Nantwich, Cheshire CW5 7ED
- Incorporated
- 21/11/2012
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-33.70%vs 20242024: £542.93K
Total Assets
-35.16%vs 20242024: £591.52K
Cash in Bank
-9.37%vs 20242024: £211.63K
Total Liabilities
-62.64%vs 20242024: £46.19K
Employees
-1vs 20242024: 11
In 2025, CHESHIRE PHOENIX BASKETBALL CLUB COMMUNITY INTEREST COMPANY reported net assets of £359.97K. The same filing shows total assets of £383.56K, cash in bank of £191.80K and total liabilities of £17.26K. Reported headcount was 10 in 2025. Total Assets fell from £591.52K in 2024 to £383.56K in 2025 (-35.16%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-33.70%from £542.93K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHESHIRE PHOENIX BASKETBALL CLUB COMMUNITY INTEREST COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+3420%vs 2023+493% a year compound (CAGR)
Total Assets
+2616%vs 2023+421% a year compound (CAGR)
Total Liabilities
-80.5%vs 2023-55.9% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Cash in Bank+3420%
£5.45K in 2023 to £191.80K in 2025
Biggest decrease
Total Liabilities-80.5%
£88.55K in 2023 to £17.26K in 2025
CHESHIRE PHOENIX BASKETBALL CLUB COMMUNITY INTEREST COMPANY's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHESHIRE PHOENIX BASKETBALL CLUB COMMUNITY INTEREST COMPANY's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 93.85%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 4.50%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1,111.57%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 50.01%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHESHIRE PHOENIX BASKETBALL CLUB COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -50.40K | -78.75K | 542.93K | 359.97K |
| Total Assets£ | 28.73K | 14.12K | 591.52K | 383.56K |
| Cash in Bank£ | 17.79K | 5.45K | 211.63K | 191.80K |
| Total Liabilities£ | 73.68K | 88.55K | 46.19K | 17.26K |
| Employees | 12 | 11 | 11 | 10 |
CHESHIRE PHOENIX BASKETBALL CLUB COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHESHIRE PHOENIX BASKETBALL CLUB COMMUNITY INTEREST COMPANY covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CHESHIRE PHOENIX BASKETBALL CLUB COMMUNITY INTEREST COMPANY reported net assets of £359.97K for 2025. That compares with £542.93K in 2024, a change of -33.70%.
CHESHIRE PHOENIX BASKETBALL CLUB COMMUNITY INTEREST COMPANY reported total assets of £383.56K for 2025. That compares with £591.52K in 2024, a change of -35.16%.
CHESHIRE PHOENIX BASKETBALL CLUB COMMUNITY INTEREST COMPANY reported cash in bank of £191.80K for 2025. That compares with £211.63K in 2024, a change of -9.37%.
CHESHIRE PHOENIX BASKETBALL CLUB COMMUNITY INTEREST COMPANY reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, CHESHIRE PHOENIX BASKETBALL CLUB COMMUNITY INTEREST COMPANY's cash in bank rose by 3420%, total assets rose by 2616%, total liabilities fell by 80.5% and employee numbers fell by 9.1%. Cash in bank compounded at 493% a year across the two years to 2025, from £5.45K to £191.80K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.