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PHOENIX HSC (UK) LIMITED Financials

Company number
06534364Copy
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Registered office
Suite 215/216 Fort Dunlop, 2nd Floor Fort Parkway, Birmingham B24 9FD
Incorporated
14/03/2008

Company snapshot

Status
Active
Employees
45 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.55M2024
84.18%vs 2023

2023: £841.11K

Total Assets

£4.23M2024
46.12%vs 2023

2023: £2.89M

Cash in Bank

£2.53M2024
66.93%vs 2023

2023: £1.52M

Total Liabilities

£2.68M2024
30.52%vs 2023

2023: £2.05M

Employees

452024
+21vs 2023

2023: 24

In 2024, PHOENIX HSC (UK) LIMITED reported net assets of £1.55M. The same filing shows total assets of £4.23M, cash in bank of £2.53M and total liabilities of £2.68M. Reported headcount was 45 in 2024. Total Assets rose from £2.89M in 2023 to £4.23M in 2024 (46.12%). 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

£1.55M2024
84.18%from £841.11K in 2023

Year-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 HSC (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£748.81K2022£1.55M2024
+107%vs 2022

+43.8% a year compound (CAGR)

Cash in Bank

£1.11M2022£2.53M2024
+128%vs 2022

+51% a year compound (CAGR)

Total Assets

£2.23M2022£4.23M2024
+89.9%vs 2022

+37.8% a year compound (CAGR)

Total Liabilities

£1.39M2022£2.68M2024
+93%vs 2022

+38.9% a year compound (CAGR)

Employees

242022452024
+87.5%vs 2022+21

Biggest increase

Cash in Bank+128%

£1.11M in 2022 to £2.53M in 2024

Every indicator Okredo holds for PHOENIX HSC (UK) LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PHOENIX HSC (UK) 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
36.65%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
63.35%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
94.62%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
59.94%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 HSC (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£237.01K748.81K841.11K1.55M
Total Assets£1.29M2.23M2.89M4.23M
Cash in Bank£491.28K1.11M1.52M2.53M
Total Liabilities£956.57K1.39M2.05M2.68M
Employees24242445

PHOENIX HSC (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PHOENIX HSC (UK) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PHOENIX HSC (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did PHOENIX HSC (UK) LIMITED report in 2024?

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PHOENIX HSC (UK) LIMITED reported net assets of £1.55M for 2024. That compares with £841.11K in 2023, a change of 84.18%.

What total assets did PHOENIX HSC (UK) LIMITED report in 2024?

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PHOENIX HSC (UK) LIMITED reported total assets of £4.23M for 2024. That compares with £2.89M in 2023, a change of 46.12%.

What cash in bank did PHOENIX HSC (UK) LIMITED report in 2024?

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PHOENIX HSC (UK) LIMITED reported cash in bank of £2.53M for 2024. That compares with £1.52M in 2023, a change of 66.93%.

How many people does PHOENIX HSC (UK) LIMITED employ?

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PHOENIX HSC (UK) LIMITED reported 45 employees in 2024, compared with 24 in 2023.

How have PHOENIX HSC (UK) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, PHOENIX HSC (UK) LIMITED's net assets rose by 107%, cash in bank rose by 128%, total assets rose by 89.9% and total liabilities rose by 93%. Net assets compounded at 43.8% a year across the two years to 2024, from £748.81K to £1.55M. Reported headcount went from 24 in 2022 to 45 in 2024 (+21).

Which years of PHOENIX HSC (UK) LIMITED financial data are available?

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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.