PH CREATIVE LIMITED

Company number 05088310 ·

In Administration

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £537,325 Total assets 2017: £885,902 Total assets 2018: £880,204 Total assets 2019: £914,133 Total assets 2020: £2,216,575 Total assets 2021: £2,252,165 Total assets 2022: £3,140,080 Total assets 2023: £2,318,060 Total assets 2024: £2,605,762 Total assets 2025: £2,536,119 Total assets Net assets 2016: -£138,533 Net assets 2017: £13,348 Net assets 2018: £126,905 Net assets 2019: £165,313 Net assets 2020: £381,217 Net assets 2021: -£46,273 Net assets 2022: £75,521 Net assets 2023: -£240,897 Net assets 2024: -£358,482 Net assets 2025: £38,639 Net assets Total liabilities 2016: -£437,405 Total liabilities 2017: -£650,983 Total liabilities 2018: -£548,609 Total liabilities 2019: -£626,012 Total liabilities 2020: -£1,761,931 Total liabilities 2021: -£2,229,572 Total liabilities 2022: -£2,608,580 Total liabilities 2023: -£2,184,081 Total liabilities 2024: -£2,714,457 Total liabilities 2025: -£2,326,155 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,536,119 -£2,326,155 £38,639 £526
2024-03-31 £2,605,762 -£2,714,457 -£358,482 £19,739
2023-03-31 £2,318,060 -£2,184,081 -£240,897 £174,092
2022-03-31 £3,140,080 -£2,608,580 £75,521 £848,024
2021-03-31 £2,252,165 -£2,229,572 -£46,273 £530,222
2020-03-31 £2,216,575 -£1,761,931 £381,217 £564,613
2019-03-31 £914,133 -£626,012 £165,313 £202,717
2018-03-31 £880,204 -£548,609 £126,905 £128,713
2017-03-31 £885,902 -£650,983 £13,348 £130,037
2016-03-31 £537,325 -£437,405 -£138,533 £143,951
2015-03-31 £514,510 -£892,644 -£378,134 £128,205
2014-03-31 £428,036 -£653,790 -£225,754 £72,517
2013-03-31 £482,996 -£583,847 -£100,851 £209,522
2012-03-31 £179,980 -£128,715 £51,265 £104
2011-03-31 £128,281 -£86,168 £42,113 £27

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