PHOENIX CELLAR SERVICES LIMITED Financials
- Company number
- 04975182CopyCopy
- Registered office
- Unit 3a Dulford Business Park, Broad Road Dulford, Cullompton, Devon EX15 2DY
- Incorporated
- 25/11/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.60%vs 20242024: £121.21K
Total Assets
8.28%vs 20242024: £280.14K
Cash in Bank
-16.19%vs 20242024: £132.71K
Total Liabilities
23.44%vs 20242024: £158.94K
Employees
-1vs 20242024: 12
In 2025, PHOENIX CELLAR SERVICES LIMITED reported net assets of £107.14K. The same filing shows total assets of £303.33K, cash in bank of £111.23K and total liabilities of £196.19K. Reported headcount was 11 in 2025. Total Liabilities rose from £158.94K in 2024 to £196.19K in 2025 (23.44%). 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
-11.60%from £121.21K 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 CELLAR SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.9%vs 2023-13.9% a year compound (CAGR)
Cash in Bank
-23.9%vs 2023-12.8% a year compound (CAGR)
Total Assets
-0.9%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
+21.5%vs 2023+10.2% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest increase
Total Liabilities+21.5%
£161.44K in 2023 to £196.19K in 2025
Biggest decrease
Net Assets-25.9%
£144.63K in 2023 to £107.14K in 2025
PHOENIX CELLAR SERVICES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHOENIX CELLAR SERVICES 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
- 35.32%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
- 64.68%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
- 56.70%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
- 36.67%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 PHOENIX CELLAR SERVICES 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£ | 105.61K | 120.55K | 144.63K | 121.21K | 107.14K |
| Total Assets£ | 411.12K | – | 306.06K | 280.14K | 303.33K |
| Cash in Bank£ | 182.67K | 213.04K | 146.12K | 132.71K | 111.23K |
| Total Liabilities£ | 248.00K | – | 161.44K | 158.94K | 196.19K |
| Employees | 12 | 11 | 12 | 12 | 11 |
PHOENIX CELLAR SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHOENIX CELLAR SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHOENIX CELLAR SERVICES LIMITED reported net assets of £107.14K for 2025. That compares with £121.21K in 2024, a change of -11.60%.
PHOENIX CELLAR SERVICES LIMITED reported total assets of £303.33K for 2025. That compares with £280.14K in 2024, a change of 8.28%.
PHOENIX CELLAR SERVICES LIMITED reported cash in bank of £111.23K for 2025. That compares with £132.71K in 2024, a change of -16.19%.
PHOENIX CELLAR SERVICES LIMITED reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, PHOENIX CELLAR SERVICES LIMITED's net assets fell by 25.9%, cash in bank fell by 23.9%, total assets fell by 0.9% and total liabilities rose by 21.5%. Net assets contracted at 13.9% a year across the two years to 2025, from £144.63K to £107.14K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
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.