PHOENIX COMMERCIAL CATERING EQUIPMENT LIMITED Financials
- Company number
- 05963652CopyCopy
- Registered office
- 72 London Road, St. Albans AL1 1NS
- Incorporated
- 11/10/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-100.00%vs 20232023: £345.30K
Total Assets
-97.48%vs 20232023: £722.10K
Cash in Bank
-96.73%vs 20242024: £18.20K
Total Liabilities
-95.17%vs 20232023: £376.81K
Employees
0vs 20242024: 0
In 2024, PHOENIX COMMERCIAL CATERING EQUIPMENT LIMITED reported net assets of £2.00. The same filing shows total assets of £18.20K, cash in bank of £595.00 and total liabilities of £18.19K. Reported headcount was 0 in 2025. Total Assets fell from £722.10K in 2023 to £18.20K in 2024 (-97.48%). 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
-100.00%from £345.30K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PHOENIX COMMERCIAL CATERING EQUIPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
-99.8%vs 2023-95.6% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
Every indicator Okredo holds for PHOENIX COMMERCIAL CATERING EQUIPMENT LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHOENIX COMMERCIAL CATERING EQUIPMENT 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
- 0.01%2024
- 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
- 99.99%2024
- 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
- 100.01%2024
- 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
- 100.00%2024
- 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 COMMERCIAL CATERING EQUIPMENT 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£ | 222.72K | 252.32K | 345.30K | 2.00 | – |
| Total Assets£ | 388.89K | 491.26K | 722.10K | 18.20K | – |
| Cash in Bank£ | 29.55K | 58.64K | 308.13K | 18.20K | 595.00 |
| Total Liabilities£ | 166.17K | 238.94K | 376.81K | 18.19K | – |
| Employees | 10 | 10 | 9 | 0 | 0 |
PHOENIX COMMERCIAL CATERING EQUIPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHOENIX COMMERCIAL CATERING EQUIPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHOENIX COMMERCIAL CATERING EQUIPMENT LIMITED reported net assets of £2.00 for 2024. That compares with £345.30K in 2023, a change of -100.00%.
PHOENIX COMMERCIAL CATERING EQUIPMENT LIMITED reported total assets of £18.20K for 2024. That compares with £722.10K in 2023, a change of -97.48%.
PHOENIX COMMERCIAL CATERING EQUIPMENT LIMITED reported cash in bank of £595.00 for 2025. That compares with £18.20K in 2024, a change of -96.73%.
PHOENIX COMMERCIAL CATERING EQUIPMENT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PHOENIX COMMERCIAL CATERING EQUIPMENT LIMITED's cash in bank fell by 99.8% and employee numbers fell by 100%. Cash in bank contracted at 95.6% a year across the two years to 2025, from £308.13K to £595.00. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
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.