PH STRATEGY LIMITED

Company number 10162422 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £94,321 Total assets 2018: £239,570 Total assets 2019: £379,149 Total assets 2020: £400,980 Total assets 2021: £473,987 Total assets Net assets 2020: £381,405 Net assets 2021: £462,091 Net assets 2022: £613,888 Net assets 2023: £634,976 Net assets 2024: £637,040 Net assets 2025: £609,823 Net assets Total liabilities 2017: -£19,571 Total liabilities 2018: -£56,426 Total liabilities 2019: -£80,755 Total liabilities 2020: -£19,575 Total liabilities 2021: -£9,113 Total liabilities 2022: -£31,877 Total liabilities 2023: -£60,965 Total liabilities 2024: -£73,456 Total liabilities 2025: -£76,216 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 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£76,216 £609,823 £214,849 2
2024-05-31 -£73,456 £637,040 £233,695 2
2023-05-31 -£60,965 £634,976 £248,755
2022-05-31 -£31,877 £613,888 £410,428
2021-05-31 £473,987 -£9,113 £462,091 £219,731
2020-05-31 £400,980 -£19,575 £381,405 £48,430
2019-05-31 £379,149 -£80,755 £49,348
2018-05-31 £239,570 -£56,426 £202,648
2017-05-31 £94,321 -£19,571 £94,221

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

Debt & working capital 2025-05-31

Owed by customers
£0
Owed to suppliers
£47