Phoenix Hydraulic Systems Gloucester Limited

Key Facts

Net Assets

Current: £65,522

Previous: £61,756

Change: +3,766 (+6.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £63,170

Previous: £83,888

Change: -£20,718 (-24.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £16,130

Previous: £64,356

Change: -£48,226 (-74.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £130,136

Previous: £147,481

Change: -£17,345 (-11.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £66,966

Previous: £63,593

Change: +£3,373 (+5.3%)

Comment: Net current assets improved 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.