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PHOENIX69 LTD Financials

Company number
08153601Copy
Copy
Registered office
22 Ridley Place, Newcastle Upon Tyne NE1 8JW
Incorporated
23/07/2012

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£399.67K2025
21.18%vs 2024

2024: £329.82K

Total Assets

£1.51M2025
-50.89%vs 2024

2024: £3.08M

Cash in Bank

£83.63K2025
52.31%vs 2024

2024: £54.91K

Total Liabilities

£1.24M2024
383.25%vs 2023

2023: £-436.80K

Employees

22025
-3vs 2024

2024: 5

In 2025, PHOENIX69 LTD reported net assets of £399.67K. The same filing shows total assets of £1.51M, cash in bank of £83.63K and total liabilities of £1.24M. Reported headcount was 2 in 2025. Total Liabilities rose from £-436.80K in 2023 to £1.24M in 2024 (383.25%). 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

£399.67K2025
21.18%from £329.82K 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 PHOENIX69 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£276.98K2023£399.67K2025
+44.3%vs 2023

+20.1% a year compound (CAGR)

Total Assets

£1.42M2023£1.51M2025
+6.6%vs 2023

+3.2% a year compound (CAGR)

Employees

5202322025
-60%vs 2023-3

Biggest increase

Net Assets+44.3%

£276.98K in 2023 to £399.67K in 2025

Biggest decrease

Employees-60%

5 in 2023 to 2 in 2025

PHOENIX69 LTD's filings pull in both directions between 2023 and 2025. 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 PHOENIX69 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
26.43%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
40.18%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
4.44%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
5.53%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 PHOENIX69 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£174.24K233.21K276.98K329.82K399.67K
Total Assets£1.68M1.65M1.42M3.08M1.51M
Cash in Bank£–––54.91K83.63K
Total Liabilities£203.31K67.06K-436.80K1.24M–
Employees55552

PHOENIX69 LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PHOENIX69 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PHOENIX69 LTD reported net assets of £399.67K for 2025. That compares with £329.82K in 2024, a change of 21.18%.

PHOENIX69 LTD reported total assets of £1.51M for 2025. That compares with £3.08M in 2024, a change of -50.89%.

PHOENIX69 LTD reported cash in bank of £83.63K for 2025. That compares with £54.91K in 2024, a change of 52.31%.

PHOENIX69 LTD reported 2 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, PHOENIX69 LTD's net assets rose by 44.3%, total assets rose by 6.6% and employee numbers fell by 60%. Net assets compounded at 20.1% a year across the two years to 2025, from £276.98K to £399.67K. Reported headcount went from 5 in 2023 to 2 in 2025 (-3).

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.