P.H. LIMITED
Company number 01987319 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £611,260 | -£288,460 | £160,078 | £9,655 | — | — | 0 |
| 2024-08-31 | £557,051 | -£253,460 | £165,323 | £23,014 | — | — | 0 |
| 2023-08-31 | £498,394 | -£203,460 | £162,869 | £16,074 | — | — | |
| 2022-08-31 | £487,890 | -£177,258 | £162,173 | £7,840 | — | — | |
| 2021-08-31 | £488,298 | -£287,889 | £161,693 | £163 | — | — | |
| 2020-08-31 | £399,753 | -£197,606 | £163,431 | £105 | — | — | |
| 2019-08-31 | £326,897 | -£126,280 | £161,901 | £20,164 | — | — | |
| 2018-08-31 | £333,239 | -£137,650 | £160,373 | £31,359 | — | — | |
| 2017-08-31 | £324,899 | -£132,997 | £156,686 | £234 | — | — | |
| 2016-08-31 | £295,462 | -£107,623 | £152,623 | £355 | — | — | |
| 2015-08-31 | £304,399 | -£158,648 | £145,751 | £287 | — | — | |
| 2014-08-31 | £302,352 | -£161,831 | £140,521 | £265 | — | — | |
| 2013-08-31 | £288,043 | -£149,723 | £138,320 | £266 | — | — | |
| 2012-08-31 | £274,827 | -£129,594 | £145,233 | £207 | — | — | |
| 2011-08-31 | £283,774 | -£143,620 | £140,154 | £203 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £19,644
- Owed to suppliers
- £24,334