P H & C EASTER BUILDERS LTD

Company number 13963890 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £839,848 Total assets 2024: £1,040,199 Total assets 2025: £1,113,326 Total assets Net assets 2023: £60,548 Net assets 2024: £214,373 Net assets 2025: £328,115 Net assets Total liabilities 2023: -£779,300 Total liabilities 2024: -£825,826 Total liabilities 2025: -£785,211 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,113,326 -£785,211 £328,115 £408,812 5
2024-06-30 £1,040,199 -£825,826 £214,373 £442,711 7
2023-06-30 £839,848 -£779,300 £60,548 £504,866

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

Debt & working capital 2025-06-30

Owed by customers
£72,757
Owed to suppliers
£73,823