PHOENIX WHARF DESIGN LIMITED Financials
- Company number
- 09364358CopyCopy
- Registered office
- Units 2 & 3 West Down Farm, Corton Denham, Sherborne, Dorset DT9 4LG
- Incorporated
- 22/12/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.75K%vs 20242024: £5.09K
Total Assets
901.58%vs 20242024: £16.48K
Cash in Bank
-96.11%vs 20222022: £9.75K
Total Liabilities
76.08%vs 20242024: £11.40K
Employees
0vs 20242024: 3
In 2025, PHOENIX WHARF DESIGN LIMITED reported net assets of £145.03K. The same filing shows total assets of £165.09K, cash in bank of £379.00 and total liabilities of £20.06K. Reported headcount was 3 in 2025. Total Assets rose from £16.48K in 2024 to £165.09K in 2025 (901.58%). 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
2.75K%from £5.09K 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 WHARF DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+729%vs 2023+188% a year compound (CAGR)
Total Liabilities
-83.1%vs 2023-58.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Assets+729%
£19.92K in 2023 to £165.09K in 2025
Biggest decrease
Total Liabilities-83.1%
£118.67K in 2023 to £20.06K in 2025
PHOENIX WHARF DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHOENIX WHARF DESIGN 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
- 87.85%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
- 12.15%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
- 0.32%2023
- 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
- 1.90%2023
- 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 WHARF DESIGN 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£ | 1.63K | 1.23K | -97.80K | 5.09K | 145.03K |
| Total Assets£ | 24.37K | 49.17K | 19.92K | 16.48K | 165.09K |
| Cash in Bank£ | 9.28K | 9.75K | 379.00 | – | – |
| Total Liabilities£ | 22.74K | 47.94K | 118.67K | 11.40K | 20.06K |
| Employees | 6 | 7 | 4 | 3 | 3 |
PHOENIX WHARF DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHOENIX WHARF DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHOENIX WHARF DESIGN LIMITED reported net assets of £145.03K for 2025. That compares with £5.09K in 2024, a change of 2.75K%.
PHOENIX WHARF DESIGN LIMITED reported total assets of £165.09K for 2025. That compares with £16.48K in 2024, a change of 901.58%.
PHOENIX WHARF DESIGN LIMITED reported cash in bank of £379.00 for 2023. That compares with £9.75K in 2022, a change of -96.11%.
PHOENIX WHARF DESIGN LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PHOENIX WHARF DESIGN LIMITED's total assets rose by 729%, total liabilities fell by 83.1% and employee numbers fell by 25%. Total assets compounded at 188% a year across the two years to 2025, from £19.92K to £165.09K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.