PH DEVELOPERS LTD

Company number 10738567 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £40 Total assets 2019: £80,005 Total assets 2020: £248,691 Total assets 2021: £249,754 Total assets 2022: £307,571 Total assets 2023: £521,604 Total assets 2024: £539,622 Total assets 2025: £350,624 Total assets Net assets 2018: £40 Net assets 2019: -£6,841 Net assets 2024: £143,858 Net assets 2025: £134,147 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£80,060 Total liabilities 2020: -£258,434 Total liabilities 2021: -£258,076 Total liabilities 2022: -£316,259 Total liabilities 2023: -£392,184 Total liabilities 2024: -£395,764 Total liabilities 2025: -£216,477 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £350,624 -£216,477 £134,147 £169,099 2
2024-04-30 £539,622 -£395,764 £143,858 £371,956 2
2023-04-30 £521,604 -£392,184 £36,820
2022-04-30 £307,571 -£316,259 £35,920
2021-04-30 £249,754 -£258,076 £3,284
2020-04-30 £248,691 -£258,434 £5,731
2019-04-30 £80,005 -£80,060 -£6,841
2018-04-30 £40 £0 £40

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£314