P.H. CONTRACT SERVICES LIMITED
Company number 02970292 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £282,591 | -£81,111 | £165,423 | £42,100 | — | — | 11 |
| 2024-09-30 | £293,391 | -£81,972 | £165,942 | £57,243 | — | — | 12 |
| 2023-09-30 | £247,487 | -£70,467 | £129,035 | £44,244 | — | — | |
| 2022-09-30 | £309,407 | -£85,813 | £165,225 | £115,864 | — | — | |
| 2021-09-30 | £307,374 | -£70,034 | £159,914 | £88,274 | — | — | |
| 2020-09-30 | £309,378 | -£73,920 | £157,655 | £98,068 | — | — | |
| 2019-09-30 | £189,074 | -£63,111 | £113,473 | £26,083 | — | — | |
| 2018-09-30 | £186,996 | -£80,242 | £97,303 | £16,615 | — | — | |
| 2017-09-30 | £88,433 | -£56,410 | £74,596 | £5,344 | — | — | |
| 2016-09-30 | £89,840 | -£73,767 | £55,404 | £0 | — | — | |
| 2015-09-30 | £59,962 | -£51,921 | — | — | — | — | |
| 2014-09-30 | £66,607 | -£56,462 | — | £9,709 | — | — | |
| 2013-09-30 | £58,152 | -£62,037 | — | — | — | — | |
| 2012-09-30 | £57,838 | -£81,644 | £26,540 | — | — | — | |
| 2011-09-30 | £65,600 | -£96,469 | £24,369 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £83,173
- Owed to suppliers
- £5,457