Pheonix Recruitment Limited
Company Number: 06987612
Period End: 31st August 2025
Key Facts
Net Assets
Current: £311,369
Previous: £193,214
Change: +118,155 (+61.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £490,275
Previous: £343,681
Change: +£146,594 (+42.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £189,555
Previous: £161,117
Change: +£28,438 (+17.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £300,720
Previous: £182,564
Change: +£118,156 (+64.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £10,649
Previous: £10,650
Change: -£1 (-0%)
Comment: Fixed assets decreased 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.