Phoenix Steels Birmingham Co Limited
Company Number: 03385715
Period End: 30th June 2025
Key Facts
Net Assets
Current: £3,163,443
Previous: £3,065,401
Change: +98,042 (+3.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,540,507
Previous: £1,103,908
Change: +£436,599 (+39.6%)
Comment: Current assets increased significantly.
Cash
Current: £935,972
Previous: £935,992
Change: -£20 (-0%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £565,512
Previous: £211,524
Change: +£353,988 (+167.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £974,995
Previous: £892,384
Change: +£82,611 (+9.3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £2,186,497
Previous: £2,171,066
Change: +£15,431 (+0.7%)
Comment: Fixed assets increased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.