PH1 SERVICES LIMITED

Company number 05093368 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,813 Total assets 2017: £50,233 Total assets 2018: £62,860 Total assets 2019: £94,364 Total assets 2020: £85,900 Total assets 2021: £114,386 Total assets 2022: £149,482 Total assets 2023: £165,527 Total assets Net assets 2016: £24,461 Net assets 2017: £33,726 Net assets 2018: £46,113 Net assets 2019: £62,364 Net assets 2020: £58,098 Net assets 2021: £80,315 Net assets 2022: £99,685 Net assets 2023: £120,087 Net assets Total liabilities 2016: -£20,352 Total liabilities 2017: -£16,507 Total liabilities 2018: -£16,747 Total liabilities 2019: -£32,000 Total liabilities 2020: -£27,802 Total liabilities 2021: -£34,071 Total liabilities 2022: -£49,797 Total liabilities 2023: -£45,440 Total liabilities 2024: -£73,389 Total liabilities 2025: -£74,052 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 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£74,052 £58,899 1
2024-07-31 -£73,389 1
2023-07-31 £165,527 -£45,440 £120,087
2022-07-31 £149,482 -£49,797 £99,685
2021-07-31 £114,386 -£34,071 £80,315
2020-07-31 £85,900 -£27,802 £58,098
2019-07-31 £94,364 -£32,000 £62,364
2018-07-31 £62,860 -£16,747 £46,113
2017-07-31 £50,233 -£16,507 £33,726
2016-07-31 £44,813 -£20,352 £24,461
2015-07-31 £45,530 -£20,156 £25,374
2014-07-31 £33,697 -£20,583 £13,114
2013-07-31 £38,981 -£21,540 £17,441 £4,022

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

Profit & loss 2025-07-31

Profit for the year
£58,899
Dividends paid
£53,100
Average employees
1

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,802
Owed by customers
£8,232