PHOENIX WINE & SPIRIT STORES LIMITED Financials
- Company number
- NI002928CopyCopy
- Registered office
- 192a Church Road, Holywood BT18 9RN
- Incorporated
- 20/02/1951
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.74K%vs 20242024: £-2.69K
Total Assets
106.00%vs 20242024: £1.53M
Cash in Bank
-44.04%vs 20242024: £91.84K
Total Liabilities
38.69%vs 20242024: £1.46M
Employees
+3vs 20242024: 25
In 2025, PHOENIX WINE & SPIRIT STORES LIMITED reported net assets of £-103.01K. The same filing shows total assets of £3.15M, cash in bank of £51.40K and total liabilities of £2.03M. Reported headcount was 28 in 2025. Total Assets rose from £1.53M in 2024 to £3.15M in 2025 (106.00%). 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
-3.74K%from £-2.69K 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 WINE & SPIRIT STORES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-73.3%vs 2023-48.3% a year compound (CAGR)
Total Assets
+117%vs 2023+47.2% a year compound (CAGR)
Total Liabilities
+42.1%vs 2023+19.2% a year compound (CAGR)
Employees
+16.7%vs 2023+4Biggest increase
Total Assets+117%
£1.46M in 2023 to £3.15M in 2025
Biggest decrease
Cash in Bank-73.3%
£192.66K in 2023 to £51.40K in 2025
PHOENIX WINE & SPIRIT STORES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHOENIX WINE & SPIRIT STORES 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
- -3.26%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
- 64.39%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
- 2.53%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
- 1.63%2025
- 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 WINE & SPIRIT STORES 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£ | -272.12K | 34.31K | -45.81K | -2.69K | -103.01K |
| Total Assets£ | 1.34M | – | 1.46M | 1.53M | 3.15M |
| Cash in Bank£ | 31.22K | 218.36K | 192.66K | 91.84K | 51.40K |
| Total Liabilities£ | 1.49M | – | 1.43M | 1.46M | 2.03M |
| Employees | 20 | 23 | 24 | 25 | 28 |
PHOENIX WINE & SPIRIT STORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHOENIX WINE & SPIRIT STORES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHOENIX WINE & SPIRIT STORES LIMITED reported net assets of £-103.01K for 2025. That compares with £-2.69K in 2024, a change of -3.74K%.
PHOENIX WINE & SPIRIT STORES LIMITED reported total assets of £3.15M for 2025. That compares with £1.53M in 2024, a change of 106.00%.
PHOENIX WINE & SPIRIT STORES LIMITED reported cash in bank of £51.40K for 2025. That compares with £91.84K in 2024, a change of -44.04%.
PHOENIX WINE & SPIRIT STORES LIMITED reported 28 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, PHOENIX WINE & SPIRIT STORES LIMITED's cash in bank fell by 73.3%, total assets rose by 117%, total liabilities rose by 42.1% and employee numbers rose by 16.7%. Cash in bank contracted at 48.3% a year across the two years to 2025, from £192.66K to £51.40K. Reported headcount went from 24 in 2023 to 28 in 2025 (+4).
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.