PHOENIXTRESCRAY LTD Financials
- Company number
- 01249777Copy
Copy - Registered office
- 25 Camperdown Street, London E1 8DZ
- Incorporated
- 18/03/1976
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
45.23%vs 20242024: £422.48K
Total Assets
32.92%vs 20242024: £3.23M
Cash in Bank
109.49%vs 20242024: £78.00K
Total Liabilities
31.06%vs 20242024: £2.80M
Employees
0vs 20242024: 0
In 2025, PHOENIXTRESCRAY LTD reported net assets of £613.56K. The same filing shows total assets of £4.29M, cash in bank of £163.40K and total liabilities of £3.68M. Reported headcount was 0 in 2025. Total Assets rose from £3.23M in 2024 to £4.29M in 2025 (32.92%). 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
45.23%from £422.48K 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 PHOENIXTRESCRAY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.9%vs 2023+21.6% a year compound (CAGR)
Cash in Bank
-41.8%vs 2023-23.7% a year compound (CAGR)
Total Assets
+142%vs 2023+55.5% a year compound (CAGR)
Total Liabilities
+172%vs 2023+65% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Total Liabilities+172%
£1.35M in 2023 to £3.68M in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
PHOENIXTRESCRAY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PHOENIXTRESCRAY 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
- 14.30%2025
- Liabilities to total assets
- 85.70%2025
- Cash to liabilities
- 4.45%2025
- Cash to total assets
- 3.81%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.
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 PHOENIXTRESCRAY LTD 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£ | 220.00K | 183.90K | 414.77K | 422.48K | 613.56K |
| Total Assets£ | 2.25M | 2.79M | 1.77M | 3.23M | 4.29M |
| Cash in Bank£ | 361.00K | 835.03K | 280.85K | 78.00K | 163.40K |
| Total Liabilities£ | 2.03M | 2.60M | 1.35M | 2.80M | 3.68M |
| Employees | 25 | 17 | 15 | 0 | 0 |
PHOENIXTRESCRAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PHOENIXTRESCRAY LTD filed financial statements?
Yes. Okredo holds filed figures for PHOENIXTRESCRAY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PHOENIXTRESCRAY LTD report in 2025?
PHOENIXTRESCRAY LTD reported net assets of £613.56K for 2025. That compares with £422.48K in 2024, a change of 45.23%.
What total assets did PHOENIXTRESCRAY LTD report in 2025?
PHOENIXTRESCRAY LTD reported total assets of £4.29M for 2025. That compares with £3.23M in 2024, a change of 32.92%.
What cash in bank did PHOENIXTRESCRAY LTD report in 2025?
PHOENIXTRESCRAY LTD reported cash in bank of £163.40K for 2025. That compares with £78.00K in 2024, a change of 109.49%.
How many people does PHOENIXTRESCRAY LTD employ?
PHOENIXTRESCRAY LTD reported 0 employees in 2025, compared with 0 in 2024.
How have PHOENIXTRESCRAY LTD financials changed over the last 3 years?
Between 2023 and 2025, PHOENIXTRESCRAY LTD's net assets rose by 47.9%, cash in bank fell by 41.8%, total assets rose by 142% and total liabilities rose by 172%. Net assets compounded at 21.6% a year across the two years to 2025, from £414.77K to £613.56K. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
Which years of PHOENIXTRESCRAY LTD financial data are available?
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.