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