P H T DEVELOPMENTS LIMITED
Company number 04639911 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £790,961 | -£13,486 | £765,141 | £34,569 | — | — | 1 |
| 2024-10-31 | £632,716 | -£7,756 | £612,626 | £55,535 | — | — | 1 |
| 2023-10-31 | — | -£14,669 | £600,109 | £49,307 | — | — | |
| 2022-10-31 | — | -£14,545 | £575,967 | £25,049 | — | — | |
| 2021-10-31 | — | -£10,056 | £521,695 | £128,815 | — | — | |
| 2020-10-31 | — | -£16,507 | £388,783 | £131,013 | — | — | |
| 2020-01-31 | £425,368 | -£119,955 | £293,074 | £137,882 | — | — | |
| 2019-01-31 | £287,788 | -£8,067 | £263,520 | £33,599 | — | — | |
| 2018-01-31 | £308,584 | -£10,664 | £281,715 | £34,908 | — | — | |
| 2017-01-31 | £358,012 | -£27,029 | £330,963 | £11,227 | — | — | |
| 2016-01-31 | — | -£7,309 | £308,085 | £2,874 | — | — | |
| 2015-01-31 | £313,490 | -£4,655 | £308,805 | — | — | — | |
| 2014-01-31 | £315,282 | -£6,958 | £308,288 | £2,906 | — | — | |
| 2013-01-31 | £313,948 | -£16,926 | £296,964 | £310 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £3,631