PH17 LTD

Company number 11048157 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £61,540 Total assets 2019: £79,007 Total assets 2020: £284,126 Total assets 2021: £392,199 Total assets 2022: £360,227 Total assets 2023: £316,564 Total assets 2024: £361,733 Total assets 2025: £256,746 Total assets Net assets 2018: £26,006 Net assets 2019: £5,417 Net assets 2020: £90,001 Net assets 2021: £21,152 Net assets 2022: £109,125 Net assets 2023: £105,144 Net assets 2024: £45,035 Net assets 2025: £21,015 Net assets Total liabilities 2018: -£55,383 Total liabilities 2019: -£96,853 Total liabilities 2020: -£162,380 Total liabilities 2021: -£345,179 Total liabilities 2022: -£224,541 Total liabilities 2023: -£188,031 Total liabilities 2024: -£295,924 Total liabilities 2025: -£218,664 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £256,746 -£218,664 £21,015 £78,628 3
2024-11-30 £361,733 -£295,924 £45,035 £235,591 3
2023-11-30 £316,564 -£188,031 £105,144 £130,402
2022-11-30 £360,227 -£224,541 £109,125 £118,799
2021-11-30 £392,199 -£345,179 £21,152 £129,663
2020-11-30 £284,126 -£162,380 £90,001 £611
2019-11-30 £79,007 -£96,853 £5,417 £0
2018-11-30 £61,540 -£55,383 £26,006 £9,607

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£123,625