3PH GROUP LTD

Company number 10759392 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,151 Total assets 2019: £13,186 Total assets 2020: £8,064 Total assets 2021: £14,292 Total assets 2022: £49,121 Total assets 2023: £63,803 Total assets 2024: £46,735 Total assets 2025: £42,796 Total assets Net assets 2018: £801 Net assets 2019: £13,186 Net assets 2020: £7,843 Net assets 2021: £12,402 Net assets 2022: £33,703 Net assets 2023: £42,100 Net assets 2024: £38,497 Net assets 2025: £37,560 Net assets Total liabilities 2018: -£350 Total liabilities 2020: -£221 Total liabilities 2021: -£1,890 Total liabilities 2022: -£15,418 Total liabilities 2023: -£21,703 Total liabilities 2024: -£8,238 Total liabilities 2025: -£5,236 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £42,796 -£5,236 £37,560 3
2024-05-31 £46,735 -£8,238 £38,497 3
2023-05-31 £63,803 -£21,703 £42,100
2022-05-31 £49,121 -£15,418 £33,703
2021-05-31 £14,292 -£1,890 £12,402
2020-05-31 £8,064 -£221 £7,843
2019-05-31 £13,186 £13,186
2018-05-31 £1,151 -£350 £801

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.