PHOENIX CNC ENGINEERING LIMITED Financials
- Company number
- 04198346CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- 1 Marsden Street, C/O A2e Industries Limited, Manchester M2 1HW
- Incorporated
- 11/04/2001
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.54%vs 20242024: £9.26M
Total Assets
21.45%vs 20242024: £15.18M
Cash in Bank
34.99%vs 20242024: £237.89K
Total Liabilities
54.15%vs 20242024: £5.92M
Employees
+6vs 20242024: 42
In 2025, PHOENIX CNC ENGINEERING LIMITED reported net assets of £9.31M. The same filing shows total assets of £18.43M, cash in bank of £321.12K and total liabilities of £9.12M. Reported headcount was 48 in 2025. Total Assets rose from £15.18M in 2024 to £18.43M in 2025 (21.45%). 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
0.54%from £9.26M 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 CNC ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.4%vs 2023-3.8% a year compound (CAGR)
Cash in Bank
-59.1%vs 2023-36.1% a year compound (CAGR)
Total Assets
+30.4%vs 2023+14.2% a year compound (CAGR)
Total Liabilities
+123%vs 2023+49.4% a year compound (CAGR)
Employees
+17.1%vs 2023+7Biggest increase
Total Liabilities+123%
£4.09M in 2023 to £9.12M in 2025
Biggest decrease
Cash in Bank-59.1%
£785.66K in 2023 to £321.12K in 2025
PHOENIX CNC ENGINEERING 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 CNC ENGINEERING 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
- 50.50%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
- 49.50%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
- 3.52%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
- 1.74%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 CNC ENGINEERING 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£ | 7.47M | 7.89M | 10.05M | 9.26M | 9.31M |
| Total Assets£ | 15.19M | 16.88M | 14.13M | 15.18M | 18.43M |
| Cash in Bank£ | 395.41K | 465.88K | 785.66K | 237.89K | 321.12K |
| Total Liabilities£ | 7.72M | 8.99M | 4.09M | 5.92M | 9.12M |
| Employees | 48 | 38 | 41 | 42 | 48 |
PHOENIX CNC ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHOENIX CNC ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHOENIX CNC ENGINEERING LIMITED reported net assets of £9.31M for 2025. That compares with £9.26M in 2024, a change of 0.54%.
PHOENIX CNC ENGINEERING LIMITED reported total assets of £18.43M for 2025. That compares with £15.18M in 2024, a change of 21.45%.
PHOENIX CNC ENGINEERING LIMITED reported cash in bank of £321.12K for 2025. That compares with £237.89K in 2024, a change of 34.99%.
PHOENIX CNC ENGINEERING LIMITED reported 48 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, PHOENIX CNC ENGINEERING LIMITED's net assets fell by 7.4%, cash in bank fell by 59.1%, total assets rose by 30.4% and total liabilities rose by 123%. Net assets contracted at 3.8% a year across the two years to 2025, from £10.05M to £9.31M. Reported headcount went from 41 in 2023 to 48 in 2025 (+7).
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.