PHOENIX ENGINEERING AND TRADING COMPANY LIMITED Financials
- Company number
- 03416079CopyCopy
- Registered office
- Unit 3-5a Bird Business Centre, Station Road, Long Marston Halt, Warwickshire CV37 8RP
- Incorporated
- 07/08/1997
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 2021–2025.
Net Assets
-20.48%vs 20242024: £60.40K
Total Assets
45.53%vs 20242024: £126.32K
Cash in Bank
First reported yearTotal Liabilities
47.36%vs 20242024: £54.21K
Employees
0vs 20242024: 3
In 2025, PHOENIX ENGINEERING AND TRADING COMPANY LIMITED reported net assets of £48.03K. The same filing shows total assets of £183.83K, cash in bank of £43.97K and total liabilities of £79.89K. Reported headcount was 3 in 2025. Total Assets rose from £126.32K in 2024 to £183.83K in 2025 (45.53%). 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
-20.48%from £60.40K 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 ENGINEERING AND TRADING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.7%vs 2023-29.1% a year compound (CAGR)
Total Assets
+31.3%vs 2023+14.6% a year compound (CAGR)
Total Liabilities
+79.3%vs 2023+33.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+79.3%
£44.56K in 2023 to £79.89K in 2025
Biggest decrease
Net Assets-49.7%
£95.43K in 2023 to £48.03K in 2025
PHOENIX ENGINEERING AND TRADING COMPANY 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 ENGINEERING AND TRADING COMPANY 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
- 26.13%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
- 43.46%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
- 55.03%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
- 23.92%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 ENGINEERING AND TRADING COMPANY 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£ | 130.12K | 109.08K | 95.43K | 60.40K | 48.03K |
| Total Assets£ | 182.67K | 162.63K | 139.99K | 126.32K | 183.83K |
| Cash in Bank£ | – | – | – | – | 43.97K |
| Total Liabilities£ | 52.55K | 53.56K | 44.56K | 54.21K | 79.89K |
| Employees | 3 | 3 | 3 | 3 | 3 |
PHOENIX ENGINEERING AND TRADING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHOENIX ENGINEERING AND TRADING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHOENIX ENGINEERING AND TRADING COMPANY LIMITED reported net assets of £48.03K for 2025. That compares with £60.40K in 2024, a change of -20.48%.
PHOENIX ENGINEERING AND TRADING COMPANY LIMITED reported total assets of £183.83K for 2025. That compares with £126.32K in 2024, a change of 45.53%.
PHOENIX ENGINEERING AND TRADING COMPANY LIMITED reported cash in bank of £43.97K for 2025. There is no earlier filing to compare it against.
PHOENIX ENGINEERING AND TRADING COMPANY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PHOENIX ENGINEERING AND TRADING COMPANY LIMITED's net assets fell by 49.7%, total assets rose by 31.3%, total liabilities rose by 79.3% and employee numbers was unchanged. Net assets contracted at 29.1% a year across the two years to 2025, from £95.43K to £48.03K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.