PH IMPORT AND EXPORT LIMITED

Company number 06572545 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £115,479 Total assets 2016: £68,288 Total assets 2017: £45,388 Total assets 2018: £207 Total assets 2019: £207 Total assets 2021: £207 Total assets 2022: £207 Total assets 2023: £207 Total assets 2024: £207 Total assets 2025: £207 Total assets Net assets 2015: £2,184 Net assets 2016: -£17,533 Net assets 2017: -£25,995 Net assets 2018: -£25,995 Net assets 2019: -£25,995 Net assets 2021: -£26,195 Net assets 2022: -£26,295 Net assets 2023: -£26,395 Net assets 2024: -£26,395 Net assets 2025: -£26,395 Net assets Total liabilities 2015: -£113,561 Total liabilities 2016: -£44,373 Total liabilities 2017: -£39,257 Total liabilities 2018: -£26,202 Total liabilities 2019: -£26,202 Total liabilities 2021: -£26,202 Total liabilities 2022: -£26,202 Total liabilities 2023: -£26,202 Total liabilities 2024: -£26,202 Total liabilities 2025: -£26,202 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £207 -£26,202 -£26,395 1
2024-04-30 £207 -£26,202 -£26,395 1
2023-04-30 £207 -£26,202 -£26,395
2022-04-30 £207 -£26,202 -£26,295
2021-04-30 £207 -£26,202 -£26,195
2019-04-30 £207 -£26,202 -£25,995
2018-04-30 £207 -£26,202 -£25,995
2017-04-30 £45,388 -£39,257 -£25,995 £221
2016-04-30 £68,288 -£44,373 -£17,533 £472
2015-04-30 £115,479 -£113,561 £2,184 £281
2014-04-30 £147,619 -£146,852 £767 £47,943

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
£26,202