P.H. HARDWILL LIMITED
Company number 02684537 · 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,271,592 | -£589,633 | £1,158,025 | £331,385 | — | — | 25 |
| 2024-06-30 | £1,142,022 | -£431,210 | £1,118,660 | £72,490 | — | — | 27 |
| 2023-06-30 | £1,403,791 | -£688,773 | £1,164,053 | £104,081 | — | — | |
| 2022-06-30 | £1,502,513 | -£892,101 | £1,098,829 | £153,919 | — | — | |
| 2021-06-30 | £1,415,929 | -£509,111 | £1,365,150 | £630,828 | — | — | |
| 2020-06-30 | — | -£334,788 | £1,276,437 | £654,718 | — | — | |
| 2019-06-30 | — | -£403,831 | £1,469,809 | £613,557 | — | — | |
| 2018-06-30 | £1,575,218 | -£532,187 | £1,478,575 | £300,864 | — | — | |
| 2017-06-30 | £1,793,986 | -£716,470 | £1,485,418 | £856,370 | — | — | |
| 2016-06-30 | — | -£572,546 | — | £350,508 | — | — | |
| 2015-06-30 | — | -£523,742 | — | £200,269 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £450,587
- Owed to suppliers
- £368,147