Phoenix Studios Somerset Ltd

Company Number: 12626993

Period End: 31st May 2025

Key Facts

Net Assets

Current: £61,122

Previous: £13,752

Change: +47,370 (+344.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £407,936

Previous: £18,116

Change: +£389,820 (+2151.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: £12

Comment: Not reported

Creditors 1 Year

Current: £130,290

Previous: £913,728

Change: -£783,438 (-85.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £190,471

Previous: £209,050

Change: -£18,579 (-8.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: Not reported

Comment: Not reported