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PHOENIX GRAIN COMPANY LIMITED Financials

Company number
00737126Copy
Copy
Registered office
New House Farm, Gorse Lane, Tarleton, Preston, Lancashire PR4 6LH
Incorporated
05/10/1962

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-254.57K2025
Decreasedvs 2023

2023: £3.05K

Total Assets

£23.13K2025
Decreasedvs 2023

2023: £387.00K

Cash in Bank

£1.51K2025
Decreasedvs 2023

2023: £9.11K

Total Liabilities

£277.70K2025
Decreasedvs 2023

2023: £333.60K

Employees

12025
-3vs 2023

2023: 4

In 2025, PHOENIX GRAIN COMPANY LIMITED reported net assets of £-254.57K. The same filing shows total assets of £23.13K, cash in bank of £1.51K and total liabilities of £277.70K. Reported headcount was 1 in 2025. Total Assets fell from £387.00K in 2023 to £23.13K in 2025. 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

£-254.57K2025
Decreasedfrom £3.05K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from PHOENIX GRAIN 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
-1,100.64%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
1,200.64%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
0.54%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
6.52%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 GRAIN COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£-10.17K-3.08K3.05K-254.57K
Total Assets£418.86K417.92K387.00K23.13K
Cash in Bank£391.00392.009.11K1.51K
Total Liabilities£351.24K357.75K333.60K277.70K
Employees5541

PHOENIX GRAIN COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PHOENIX GRAIN COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PHOENIX GRAIN COMPANY LIMITED reported net assets of £-254.57K for 2025. That compares with £3.05K in 2023.

PHOENIX GRAIN COMPANY LIMITED reported total assets of £23.13K for 2025. That compares with £387.00K in 2023.

PHOENIX GRAIN COMPANY LIMITED reported cash in bank of £1.51K for 2025. That compares with £9.11K in 2023.

PHOENIX GRAIN COMPANY LIMITED reported 1 employee in 2025, compared with 4 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.