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PHOENIX PLAY LIMITED Financials

Company number
08516821Copy
Copy
Registered office
6 Orpen Park Ash Ridge Road, Bradley Stoke, Bristol, South Glos BS32 4QD
Incorporated
03/05/2013

Company snapshot

Status
Active
Employees
55 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£836.76K2025
-58.66%vs 2024

2024: £2.02M

Total Assets

£3.40M2025
-31.32%vs 2024

2024: £4.95M

Cash in Bank

£715.29K2025
-63.25%vs 2024

2024: £1.95M

Total Liabilities

£2.23M2025
-9.39%vs 2024

2024: £2.46M

Employees

552025
0vs 2024

2024: 55

In 2025, PHOENIX PLAY LIMITED reported net assets of £836.76K. The same filing shows total assets of £3.40M, cash in bank of £715.29K and total liabilities of £2.23M. Reported headcount was 55 in 2025. Total Assets fell from £4.95M in 2024 to £3.40M in 2025 (-31.32%). 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

£836.76K2025
-58.66%from £2.02M in 2024

Year-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 PLAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.17M2023£836.76K2025
-61.4%vs 2023

-37.9% a year compound (CAGR)

Cash in Bank

£1.44M2023£715.29K2025
-50.2%vs 2023

-29.4% a year compound (CAGR)

Total Assets

£6.28M2023£3.40M2025
-45.8%vs 2023

-26.4% a year compound (CAGR)

Total Liabilities

£3.62M2023£2.23M2025
-38.3%vs 2023

-21.5% a year compound (CAGR)

Employees

472023552025
+17%vs 2023+8

Biggest increase

Employees+17%

47 in 2023 to 55 in 2025

Biggest decrease

Net Assets-61.4%

£2.17M in 2023 to £836.76K in 2025

PHOENIX PLAY 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PHOENIX PLAY 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
24.60%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
65.65%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
32.03%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
21.03%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£275.64K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PHOENIX PLAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.29M1.58M2.17M2.02M836.76K
Total Assets£2.98M3.85M6.28M4.95M3.40M
Cash in Bank£1.16M971.07K1.44M1.95M715.29K
Total Liabilities£1.69M2.28M3.62M2.46M2.23M
Employees3636475555

PHOENIX PLAY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

PHOENIX PLAY LIMITED reported net assets of £836.76K for 2025. That compares with £2.02M in 2024, a change of -58.66%.

PHOENIX PLAY LIMITED reported total assets of £3.40M for 2025. That compares with £4.95M in 2024, a change of -31.32%.

PHOENIX PLAY LIMITED reported cash in bank of £715.29K for 2025. That compares with £1.95M in 2024, a change of -63.25%.

PHOENIX PLAY LIMITED reported 55 employees in 2025, compared with 55 in 2024.

Between 2023 and 2025, PHOENIX PLAY LIMITED's net assets fell by 61.4%, cash in bank fell by 50.2%, total assets fell by 45.8% and total liabilities fell by 38.3%. Net assets contracted at 37.9% a year across the two years to 2025, from £2.17M to £836.76K. Reported headcount went from 47 in 2023 to 55 in 2025 (+8).

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.