PHI AVIATION UK LIMITED Financials
- Company number
- 14127263CopyCopy
- Registered office
- Knoll House, Knoll Road, Camberley, Surrey GU15 3SY
- Incorporated
- 24/05/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-0.70%vs 20242024: £266.47K
Total Assets
7.13%vs 20242024: £2.54M
Cash in Bank
-60.33%vs 20242024: £100.94K
Employees
-2vs 20242024: 5
In 2025, PHI AVIATION UK LIMITED reported net assets of £264.61K. The same filing shows total assets of £2.72M and cash in bank of £40.04K. Reported headcount was 3 in 2025. Total Assets rose from £2.54M in 2024 to £2.72M in 2025 (7.13%). 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
-0.70%from £266.47K 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 PHI AVIATION UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+134%vs 2023+53% a year compound (CAGR)
Cash in Bank
-67%vs 2023-42.6% a year compound (CAGR)
Total Assets
+32.2%vs 2023+15% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Net Assets+134%
£113.00K in 2023 to £264.61K in 2025
Biggest decrease
Cash in Bank-67%
£121.46K in 2023 to £40.04K in 2025
PHI AVIATION UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHI AVIATION UK 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
- 9.74%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.
- Cash to total assets
- 1.47%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 PHI AVIATION UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 25.56K | 113.00K | 266.47K | 264.61K |
| Total Assets£ | 872.21K | 2.05M | 2.54M | 2.72M |
| Cash in Bank£ | – | 121.46K | 100.94K | 40.04K |
| Total Liabilities£ | – | – | – | – |
| Employees | 5 | 5 | 5 | 3 |
PHI AVIATION UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHI AVIATION UK LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
PHI AVIATION UK LIMITED reported net assets of £264.61K for 2025. That compares with £266.47K in 2024, a change of -0.70%.
PHI AVIATION UK LIMITED reported total assets of £2.72M for 2025. That compares with £2.54M in 2024, a change of 7.13%.
PHI AVIATION UK LIMITED reported cash in bank of £40.04K for 2025. That compares with £100.94K in 2024, a change of -60.33%.
PHI AVIATION UK LIMITED reported 3 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PHI AVIATION UK LIMITED's net assets rose by 134%, cash in bank fell by 67%, total assets rose by 32.2% and employee numbers fell by 40%. Net assets compounded at 53% a year across the two years to 2025, from £113.00K to £264.61K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
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.