PHOENIX KYLE PROPERTIES LIMITED Financials
- Company number
- 03604542Copy
Copy - Registered office
- Raytel House, 1-5 Cutlers Road, South Woodham Ferrers, Essex CM3 5WA
- Incorporated
- 27/07/1998
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.57%vs 20242024: £82.29K
Total Assets
-1.33%vs 20242024: £1.12M
Cash in Bank
88.15%vs 20242024: £6.69K
Total Liabilities
-1.26%vs 20242024: £489.69K
Employees
0vs 20242024: 17
In 2025, PHOENIX KYLE PROPERTIES LIMITED reported net assets of £81.82K. The same filing shows total assets of £1.11M, cash in bank of £12.59K and total liabilities of £483.50K. Reported headcount was 17 in 2025. Total Assets fell from £1.12M in 2024 to £1.11M in 2025 (-1.33%). 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
-0.57%from £82.29K 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 KYLE PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.7%vs 2023-7.1% a year compound (CAGR)
Cash in Bank
-62.9%vs 2023-39.1% a year compound (CAGR)
Total Assets
-2%vs 2023-1% a year compound (CAGR)
Total Liabilities
-2.8%vs 2023-1.4% a year compound (CAGR)
Employees
+21.4%vs 2023+3Biggest increase
Employees+21.4%
14 in 2023 to 17 in 2025
Biggest decrease
Cash in Bank-62.9%
£33.96K in 2023 to £12.59K in 2025
PHOENIX KYLE PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHOENIX KYLE PROPERTIES 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
- 7.40%2025
- Liabilities to total assets
- 43.73%2025
- Cash to liabilities
- 2.60%2025
- Cash to total assets
- 1.14%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KYLE PROPERTIES 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£ | 45.00K | 68.37K | 94.79K | 82.29K | 81.82K |
| Total Assets£ | 1.16M | 1.18M | 1.13M | 1.12M | 1.11M |
| Cash in Bank£ | 78.13K | 102.62K | 33.96K | 6.69K | 12.59K |
| Total Liabilities£ | 579.47K | 576.30K | 497.46K | 489.69K | 483.50K |
| Employees | 10 | 12 | 14 | 17 | 17 |
PHOENIX KYLE PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PHOENIX KYLE PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PHOENIX KYLE PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PHOENIX KYLE PROPERTIES LIMITED report in 2025?
PHOENIX KYLE PROPERTIES LIMITED reported net assets of £81.82K for 2025. That compares with £82.29K in 2024, a change of -0.57%.
What total assets did PHOENIX KYLE PROPERTIES LIMITED report in 2025?
PHOENIX KYLE PROPERTIES LIMITED reported total assets of £1.11M for 2025. That compares with £1.12M in 2024, a change of -1.33%.
What cash in bank did PHOENIX KYLE PROPERTIES LIMITED report in 2025?
PHOENIX KYLE PROPERTIES LIMITED reported cash in bank of £12.59K for 2025. That compares with £6.69K in 2024, a change of 88.15%.
How many people does PHOENIX KYLE PROPERTIES LIMITED employ?
PHOENIX KYLE PROPERTIES LIMITED reported 17 employees in 2025, compared with 17 in 2024.
How have PHOENIX KYLE PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PHOENIX KYLE PROPERTIES LIMITED's net assets fell by 13.7%, cash in bank fell by 62.9%, total assets fell by 2% and total liabilities fell by 2.8%. Net assets contracted at 7.1% a year across the two years to 2025, from £94.79K to £81.82K. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).
Which years of PHOENIX KYLE PROPERTIES LIMITED financial data are available?
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.