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.