PH ENGINEERING SOLUTIONS LTD

Company number 07737170 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £89,542 Total assets 2017: £97,734 Total assets 2018: £98,990 Total assets 2019: £126,042 Total assets 2020: £77,004 Total assets 2021: £114,990 Total assets 2022: £128,618 Total assets 2023: £149,389 Total assets 2024: £80,800 Total assets 2025: £109,115 Total assets Net assets 2016: £50,431 Net assets 2017: £58,594 Net assets 2018: £59,276 Net assets 2019: £66,474 Net assets 2020: £49,391 Net assets 2021: £74,262 Net assets 2023: £119,326 Net assets 2024: £74,896 Net assets 2025: £55,760 Net assets Total liabilities 2016: -£49,699 Total liabilities 2017: -£45,577 Total liabilities 2018: -£50,652 Total liabilities 2019: -£37,014 Total liabilities 2020: -£13,019 Total liabilities 2021: -£34,453 Total liabilities 2022: -£19,202 Total liabilities 2023: -£29,672 Total liabilities 2024: -£4,792 Total liabilities 2025: -£3,909 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 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £109,115 -£3,909 £55,760 2
2024-08-31 £80,800 -£4,792 £74,896 2
2023-08-31 £149,389 -£29,672 £119,326
2022-08-31 £128,618 -£19,202
2021-08-31 £114,990 -£34,453 £74,262
2020-08-31 £77,004 -£13,019 £49,391
2019-08-31 £126,042 -£37,014 £66,474
2018-08-31 £98,990 -£50,652 £59,276
2017-08-31 £97,734 -£45,577 £58,594
2016-08-31 £89,542 -£49,699 £50,431
2015-08-31 £83,616 -£30,203 £52,217 £23,901
2014-08-31 £89,396 -£37,272 £51,347 £44,239
2012-08-31 £56,129 -£22,217 £33,783 £43,175

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