PHOENIX PROPERTY DEVELOPMENT CO. LTD. Financials
- Company number
- 03568202Copy
Copy - Registered office
- 6 East Point High Street, Seal, Sevenoaks, Kent TN15 0EG
- Incorporated
- 15/05/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
0.46%vs 20232023: £16.65M
Total Assets
0.23%vs 20232023: £32.11M
Cash in Bank
-20.46%vs 20232023: £202.58K
Total Liabilities
0.10%vs 20232023: £15.39M
Employees
0vs 20232023: 3
In 2024, PHOENIX PROPERTY DEVELOPMENT CO. LTD. reported net assets of £16.73M. The same filing shows total assets of £32.18M, cash in bank of £161.13K and total liabilities of £15.40M. Reported headcount was 3 in 2024. Net Assets rose from £16.65M in 2023 to £16.73M in 2024 (0.46%). Okredo holds filed figures for 2022–2024; 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
0.46%from £16.65M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PHOENIX PROPERTY DEVELOPMENT CO. LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.8%vs 2022-2.4% a year compound (CAGR)
Cash in Bank
+19.3%vs 2022+9.2% a year compound (CAGR)
Total Assets
-2.6%vs 2022-1.3% a year compound (CAGR)
Total Liabilities
+0.2%vs 2022+0.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+19.3%
£135.09K in 2022 to £161.13K in 2024
Biggest decrease
Net Assets-4.8%
£17.56M in 2022 to £16.73M in 2024
PHOENIX PROPERTY DEVELOPMENT CO. LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PROPERTY DEVELOPMENT CO. LTD.'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
- 51.98%2024
- Liabilities to total assets
- 47.86%2024
- Cash to liabilities
- 1.05%2024
- Cash to total assets
- 0.50%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.
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 PROPERTY DEVELOPMENT CO. LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 17.56M | 16.65M | 16.73M |
| Total Assets£ | 33.03M | 32.11M | 32.18M |
| Cash in Bank£ | 135.09K | 202.58K | 161.13K |
| Total Liabilities£ | 15.37M | 15.39M | 15.40M |
| Employees | 3 | 3 | 3 |
PHOENIX PROPERTY DEVELOPMENT CO. LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has PHOENIX PROPERTY DEVELOPMENT CO. LTD. filed financial statements?
Yes. Okredo holds filed figures for PHOENIX PROPERTY DEVELOPMENT CO. LTD. covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PHOENIX PROPERTY DEVELOPMENT CO. LTD. report in 2024?
PHOENIX PROPERTY DEVELOPMENT CO. LTD. reported net assets of £16.73M for 2024. That compares with £16.65M in 2023, a change of 0.46%.
What total assets did PHOENIX PROPERTY DEVELOPMENT CO. LTD. report in 2024?
PHOENIX PROPERTY DEVELOPMENT CO. LTD. reported total assets of £32.18M for 2024. That compares with £32.11M in 2023, a change of 0.23%.
What cash in bank did PHOENIX PROPERTY DEVELOPMENT CO. LTD. report in 2024?
PHOENIX PROPERTY DEVELOPMENT CO. LTD. reported cash in bank of £161.13K for 2024. That compares with £202.58K in 2023, a change of -20.46%.
How many people does PHOENIX PROPERTY DEVELOPMENT CO. LTD. employ?
PHOENIX PROPERTY DEVELOPMENT CO. LTD. reported 3 employees in 2024, compared with 3 in 2023.
How have PHOENIX PROPERTY DEVELOPMENT CO. LTD. financials changed over the last 3 years?
Between 2022 and 2024, PHOENIX PROPERTY DEVELOPMENT CO. LTD.'s net assets fell by 4.8%, cash in bank rose by 19.3%, total assets fell by 2.6% and total liabilities rose by 0.2%. Net assets contracted at 2.4% a year across the two years to 2024, from £17.56M to £16.73M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of PHOENIX PROPERTY DEVELOPMENT CO. LTD. financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.