PH STORES LIMITED
Company number NI629966 · 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.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £53,974 | -£97,346 | -£21,589 | £1,002 | — | — | 12 |
| 2024-03-31 | £111,133 | -£129,743 | -£18,610 | — | — | — | |
| 2023-03-31 | £105,655 | -£69,957 | -£5,024 | — | — | — | |
| 2022-03-31 | £155,477 | -£80,591 | £12,384 | — | — | — | |
| 2021-03-31 | £115,824 | -£56,662 | £21,662 | — | — | — | |
| 2020-03-31 | £121,227 | -£105,593 | £12,860 | — | — | — | |
| 2019-03-31 | £114,855 | -£77,935 | £19,317 | — | — | — | |
| 2018-03-31 | £106,739 | -£79,479 | £15,096 | — | — | — | |
| 2017-03-31 | £78,968 | -£69,137 | £9,831 | — | — | — | |
| 2016-03-31 | £75,453 | -£65,271 | £10,182 | £24,994 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £40,267
- Owed to suppliers
- £52,523