PHOENIX HEALTHCARE PRODUCTS LIMITED Financials
- Company number
- 04552007CopyCopy
- Registered office
- Unit 1 Morris Court, Private Road No 3, Colwick Industrial Estate, Nottingham NG4 2JN
- Incorporated
- 02/10/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.08%vs 20232023: £838.25K
Total Assets
-10.99%vs 20232023: £1.42M
Cash in Bank
48.58%vs 20232023: £239.28K
Total Liabilities
-7.76%vs 20232023: £326.09K
Employees
0vs 20232023: 14
In 2024, PHOENIX HEALTHCARE PRODUCTS LIMITED reported net assets of £964.64K. The same filing shows total assets of £1.27M, cash in bank of £355.52K and total liabilities of £300.77K. Reported headcount was 14 in 2024. Total Assets fell from £1.42M in 2023 to £1.27M in 2024 (-10.99%). Okredo holds filed figures for 2021–2024; 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
15.08%from £838.25K 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 (2022–2024)
How the figures PHOENIX HEALTHCARE PRODUCTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+33.7%vs 2022+15.6% a year compound (CAGR)
Cash in Bank
+28.9%vs 2022+13.5% a year compound (CAGR)
Total Assets
+6.1%vs 2022+3% a year compound (CAGR)
Total Liabilities
+26.4%vs 2022+12.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+33.7%
£721.65K in 2022 to £964.64K in 2024
Every measure that changed in PHOENIX HEALTHCARE PRODUCTS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHOENIX HEALTHCARE PRODUCTS 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
- 76.23%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
- 23.77%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
- 118.20%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
- 28.10%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 HEALTHCARE PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 531.20K | 721.65K | 838.25K | 964.64K |
| Total Assets£ | 965.31K | 1.19M | 1.42M | 1.27M |
| Cash in Bank£ | 244.99K | 275.87K | 239.28K | 355.52K |
| Total Liabilities£ | 302.68K | 237.86K | 326.09K | 300.77K |
| Employees | 14 | 14 | 14 | 14 |
PHOENIX HEALTHCARE PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHOENIX HEALTHCARE PRODUCTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PHOENIX HEALTHCARE PRODUCTS LIMITED reported net assets of £964.64K for 2024. That compares with £838.25K in 2023, a change of 15.08%.
PHOENIX HEALTHCARE PRODUCTS LIMITED reported total assets of £1.27M for 2024. That compares with £1.42M in 2023, a change of -10.99%.
PHOENIX HEALTHCARE PRODUCTS LIMITED reported cash in bank of £355.52K for 2024. That compares with £239.28K in 2023, a change of 48.58%.
PHOENIX HEALTHCARE PRODUCTS LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, PHOENIX HEALTHCARE PRODUCTS LIMITED's net assets rose by 33.7%, cash in bank rose by 28.9%, total assets rose by 6.1% and total liabilities rose by 26.4%. Net assets compounded at 15.6% a year across the two years to 2024, from £721.65K to £964.64K. Reported headcount went from 14 in 2022 to 14 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.