PHOENIX BAR LIMITED Financials
- Company number
- 04194309Copy
Copy - Registered office
- The Phoenix Bar, Victoria Square, Portishead, Bristol, North Somerset BS20 6AQ
- Incorporated
- 04/04/2001
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.47%vs 20242024: £123.83K
Total Assets
18.82%vs 20242024: £191.89K
Cash in Bank
-84.34%vs 20242024: £167.09K
Total Liabilities
52.22%vs 20242024: £68.06K
Employees
-1vs 20242024: 14
In 2025, PHOENIX BAR LIMITED reported net assets of £124.41K. The same filing shows total assets of £228.02K, cash in bank of £26.16K and total liabilities of £103.61K. Reported headcount was 13 in 2025. Cash in Bank fell from £167.09K in 2024 to £26.16K in 2025 (-84.34%). Okredo holds filed figures for 2021–2025; 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
0.47%from £123.83K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PHOENIX BAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
-83.7%vs 2023-59.6% a year compound (CAGR)
Total Assets
+20.9%vs 2023+9.9% a year compound (CAGR)
Total Liabilities
+28.1%vs 2023+13.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+28.1%
£80.86K in 2023 to £103.61K in 2025
Biggest decrease
Cash in Bank-83.7%
£160.58K in 2023 to £26.16K in 2025
PHOENIX BAR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PHOENIX BAR 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
- 54.56%2025
- Liabilities to total assets
- 45.44%2025
- Cash to liabilities
- 25.25%2025
- Cash to total assets
- 11.47%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PHOENIX BAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 87.87K | 91.03K | 107.80K | 123.83K | 124.41K |
| Total Assets£ | 183.74K | 182.25K | 188.65K | 191.89K | 228.02K |
| Cash in Bank£ | 139.91K | 154.20K | 160.58K | 167.09K | 26.16K |
| Total Liabilities£ | 78.14K | 91.22K | 80.86K | 68.06K | 103.61K |
| Employees | 13 | 15 | 13 | 14 | 13 |
PHOENIX BAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PHOENIX BAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for PHOENIX BAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PHOENIX BAR LIMITED report in 2025?
PHOENIX BAR LIMITED reported net assets of £124.41K for 2025. That compares with £123.83K in 2024, a change of 0.47%.
What total assets did PHOENIX BAR LIMITED report in 2025?
PHOENIX BAR LIMITED reported total assets of £228.02K for 2025. That compares with £191.89K in 2024, a change of 18.82%.
What cash in bank did PHOENIX BAR LIMITED report in 2025?
PHOENIX BAR LIMITED reported cash in bank of £26.16K for 2025. That compares with £167.09K in 2024, a change of -84.34%.
How many people does PHOENIX BAR LIMITED employ?
PHOENIX BAR LIMITED reported 13 employees in 2025, compared with 14 in 2024.
How have PHOENIX BAR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PHOENIX BAR LIMITED's net assets rose by 15.4%, cash in bank fell by 83.7%, total assets rose by 20.9% and total liabilities rose by 28.1%. Net assets compounded at 7.4% a year across the two years to 2025, from £107.80K to £124.41K. Reported headcount went from 13 in 2023 to 13 in 2025.
Which years of PHOENIX BAR LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.