PHOENIX SEATING LIMITED Financials
- Company number
- 04350430CopyCopy
- Registered office
- Unit 47 Bay 3, Second Avenue The Pensnett, Estate Kingswinford, West Midlands DY6 7UZ
- Incorporated
- 09/01/2002
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.78%vs 20232023: £1.16M
Total Assets
18.87%vs 20232023: £2.18M
Cash in Bank
-26.83%vs 20232023: £908.10K
Total Liabilities
4.29%vs 20232023: £1.02M
Employees
-6vs 20232023: 39
In 2024, PHOENIX SEATING LIMITED reported net assets of £1.52M. The same filing shows total assets of £2.59M, cash in bank of £664.48K and total liabilities of £1.07M. Reported headcount was 33 in 2024. Total Assets rose from £2.18M in 2023 to £2.59M in 2024 (18.87%). 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
31.78%from £1.16M 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 SEATING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+48.1%vs 2022+21.7% a year compound (CAGR)
Cash in Bank
+11%vs 2022+5.3% a year compound (CAGR)
Total Assets
+45.4%vs 2022+20.6% a year compound (CAGR)
Total Liabilities
+41.8%vs 2022+19.1% a year compound (CAGR)
Employees
-15.4%vs 2022-6Biggest increase
Net Assets+48.1%
£1.03M in 2022 to £1.52M in 2024
Biggest decrease
Employees-15.4%
39 in 2022 to 33 in 2024
PHOENIX SEATING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHOENIX SEATING 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
- 58.79%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
- 41.21%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
- 62.16%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
- 25.62%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 SEATING 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£ | 1.55M | 1.03M | 1.16M | 1.52M |
| Total Assets£ | 2.45M | 1.78M | 2.18M | 2.59M |
| Cash in Bank£ | 1.11M | 598.76K | 908.10K | 664.48K |
| Total Liabilities£ | 904.41K | 754.00K | 1.02M | 1.07M |
| Employees | 50 | 39 | 39 | 33 |
PHOENIX SEATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHOENIX SEATING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PHOENIX SEATING LIMITED reported net assets of £1.52M for 2024. That compares with £1.16M in 2023, a change of 31.78%.
PHOENIX SEATING LIMITED reported total assets of £2.59M for 2024. That compares with £2.18M in 2023, a change of 18.87%.
PHOENIX SEATING LIMITED reported cash in bank of £664.48K for 2024. That compares with £908.10K in 2023, a change of -26.83%.
PHOENIX SEATING LIMITED reported 33 employees in 2024, compared with 39 in 2023.
Between 2022 and 2024, PHOENIX SEATING LIMITED's net assets rose by 48.1%, cash in bank rose by 11%, total assets rose by 45.4% and total liabilities rose by 41.8%. Net assets compounded at 21.7% a year across the two years to 2024, from £1.03M to £1.52M. Reported headcount went from 39 in 2022 to 33 in 2024 (-6).
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.