PH ACTIVEED LTD
Company number 07744888 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-08-31 | £441,281 | -£235,747 | £205,534 | £421,741 | — | — | 42 |
| 2022-08-31 | £388,991 | -£159,872 | £229,119 | £313,965 | — | — | 62 |
| 2021-08-31 | — | -£140,789 | — | £228,251 | — | — | |
| 2020-08-31 | — | £113,742 | £55,544 | — | — | — | |
| 2019-08-31 | — | £62,933 | £36,083 | — | — | — | |
| 2018-08-31 | — | £40,092 | £29,527 | — | — | — | |
| 2017-08-31 | — | -£29,547 | — | £36,039 | — | — | |
| 2016-08-31 | — | £60,178 | £37,739 | — | — | — | |
| 2015-08-31 | £82,324 | -£54,065 | — | £34,998 | — | — | |
| 2014-08-31 | £54,291 | -£49,234 | — | £24,971 | — | — | |
| 2013-08-31 | — | -£18,317 | — | £15,421 | — | — | |
| 2012-08-31 | £52,196 | -£28,467 | — | £23,766 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-08-31
- Owed by customers
- £6,194
- Owed to suppliers
- £11,977