CMA - PHD LIMITED
Company number 03637197 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | £184 | -£42,115 | -£444,347 | £184 | — | — | 0 |
| 2024-04-29 | £3,340 | -£24,270 | -£433,345 | £1,515 | — | — | 0 |
| 2023-04-29 | £10,118 | -£20,833 | -£431,428 | £10,118 | — | — | |
| 2022-04-29 | £929,965 | -£430,833 | -£23,682 | £13,548 | — | — | |
| 2021-04-29 | £1,074,665 | -£490,000 | £13,859 | £40,132 | — | — | |
| 2020-04-29 | £1,248,262 | -£521,984 | £61,977 | £20,735 | — | — | |
| 2019-04-29 | £1,935,347 | -£922,248 | £406,411 | £38,299 | — | — | |
| 2017-10-29 | £2,011,157 | -£577,051 | £951,112 | £59,732 | — | — | |
| 2016-10-29 | £1,698,044 | -£511,309 | £869,322 | £21,132 | — | — | |
| 2015-10-29 | £1,486,767 | -£715,109 | £771,658 | £1,310 | — | — | |
| 2014-10-29 | £1,352,077 | -£734,065 | £618,012 | £633 | — | — | |
| 2013-04-29 | £1,667,344 | -£932,713 | £734,631 | £129,389 | — | — | |
| 2012-04-29 | £2,386,651 | -£1,371,683 | £1,014,968 | £65,776 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-29
- Bank borrowings & overdrafts
- £10,000