PHA CONSTRUCTION LTD

Company number 10980271 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,519 Total assets 2019: £68,539 Total assets 2020: £75,108 Total assets 2021: £74,395 Total assets 2022: £93,096 Total assets 2023: £73,824 Total assets 2024: £77,248 Total assets 2025: £45,385 Total assets Net assets 2018: £9,936 Net assets 2019: £35,478 Net assets 2020: £36,680 Net assets 2021: £56,664 Net assets 2022: £56,417 Net assets 2023: £64,604 Net assets 2024: £64,206 Net assets 2025: £44,029 Net assets Total liabilities 2018: -£5,138 Total liabilities 2019: -£31,116 Total liabilities 2020: -£36,483 Total liabilities 2021: -£15,786 Total liabilities 2022: -£36,679 Total liabilities 2023: -£9,220 Total liabilities 2024: -£13,042 Total liabilities 2025: -£1,356 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 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £45,385 -£1,356 £44,029 £16,497 1
2024-03-31 £77,248 -£13,042 £64,206 £2,277 1
2023-03-31 £73,824 -£9,220 £64,604 £6,104
2022-03-31 £93,096 -£36,679 £56,417 £50,140
2021-03-31 £74,395 -£15,786 £56,664 £32,686
2020-09-30 £75,108 -£36,483 £36,680 £32,650
2019-09-30 £68,539 -£31,116 £35,478 £43,647
2018-09-30 £15,519 -£5,138 £9,936 £3,847

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
£3,178
Owed to suppliers
£1,356