PH DECOR & PROJECTS LIMITED

Company number 13635223 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £209,800 Total assets 2023: £548,091 Total assets 2024: £430,097 Total assets 2025: £475,025 Total assets Net assets 2024: £236,160 Net assets 2025: £234,954 Net assets Total liabilities 2022: -£129,457 Total liabilities 2023: -£313,004 Total liabilities 2024: -£193,937 Total liabilities 2025: -£240,071 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £475,025 -£240,071 £234,954 £141,013 1
2024-09-30 £430,097 -£193,937 £236,160 £147,157 1
2023-09-30 £548,091 -£313,004
2022-09-30 £209,800 -£129,457

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

Debt & working capital 2025-09-30

Owed by customers
£90,814
Owed to suppliers
£2,907