HUBER + SUHNER PHOENIX DYNAMICS LIMITED Financials
- Company number
- 02958673CopyCopy
- Registered office
- Unit 5 Century Road, High Carr Business Park, Newcastle Under Lyme, Staffordshire ST5 7UG
- Incorporated
- 15/08/1994
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
30.54%vs 20242024: £1.49M
Total Assets
22.46%vs 20242024: £2.27M
Cash in Bank
142.91%vs 20242024: £395.98K
Total Liabilities
-3.68%vs 20242024: £728.77K
Employees
+1vs 20242024: 34
In 2025, HUBER + SUHNER PHOENIX DYNAMICS LIMITED reported net assets of £1.95M. The same filing shows total assets of £2.78M, cash in bank of £961.90K and total liabilities of £701.97K. Reported headcount was 35 in 2025. Cash in Bank rose from £395.98K in 2024 to £961.90K in 2025 (142.91%). Okredo holds filed figures for 2023–2025; 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
30.54%from £1.49M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HUBER + SUHNER PHOENIX DYNAMICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Cash in Bank
+279%vs 2023+94.6% a year compound (CAGR)
Total Assets
+22.2%vs 2023+10.6% a year compound (CAGR)
Total Liabilities
+116%vs 2023+46.9% a year compound (CAGR)
Employees
-2.8%vs 2023-1Biggest increase
Cash in Bank+279%
£253.92K in 2023 to £961.90K in 2025
Biggest decrease
Employees-2.8%
36 in 2023 to 35 in 2025
HUBER + SUHNER PHOENIX DYNAMICS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUBER + SUHNER PHOENIX DYNAMICS LIMITED'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
- 70.13%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
- 25.27%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
- 137.03%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
- 34.63%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 HUBER + SUHNER PHOENIX DYNAMICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.88M | 1.49M | 1.95M |
| Total Assets£ | 2.27M | 2.27M | 2.78M |
| Cash in Bank£ | 253.92K | 395.98K | 961.90K |
| Total Liabilities£ | 325.10K | 728.77K | 701.97K |
| Employees | 36 | 34 | 35 |
HUBER + SUHNER PHOENIX DYNAMICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HUBER + SUHNER PHOENIX DYNAMICS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
HUBER + SUHNER PHOENIX DYNAMICS LIMITED reported net assets of £1.95M for 2025. That compares with £1.49M in 2024, a change of 30.54%.
HUBER + SUHNER PHOENIX DYNAMICS LIMITED reported total assets of £2.78M for 2025. That compares with £2.27M in 2024, a change of 22.46%.
HUBER + SUHNER PHOENIX DYNAMICS LIMITED reported cash in bank of £961.90K for 2025. That compares with £395.98K in 2024, a change of 142.91%.
HUBER + SUHNER PHOENIX DYNAMICS LIMITED reported 35 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, HUBER + SUHNER PHOENIX DYNAMICS LIMITED's net assets rose by 3.6%, cash in bank rose by 279%, total assets rose by 22.2% and total liabilities rose by 116%. Net assets compounded at 1.8% a year across the two years to 2025, from £1.88M to £1.95M. Reported headcount went from 36 in 2023 to 35 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.