PHA PROPERTIES LIMITED
Company number 09204717 · 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,006,124 | -£727,995 | £102,342 | £1,052 | — | — | 0 |
| 2024-03-31 | £1,007,667 | -£719,772 | £99,950 | £1,161 | — | — | 0 |
| 2023-03-31 | £1,009,596 | -£710,127 | £98,573 | £1,526 | — | — | |
| 2022-03-31 | £1,012,812 | -£698,820 | £95,293 | £3,678 | — | — | |
| 2021-03-31 | £1,017,100 | -£691,464 | £83,123 | £2,251 | — | — | |
| 2020-03-31 | £1,022,817 | -£677,882 | £77,672 | £2,091 | — | — | |
| 2019-03-31 | £1,030,440 | -£678,031 | £69,330 | £5,551 | — | — | |
| 2018-03-31 | £1,040,603 | -£677,210 | £60,251 | £4,961 | — | — | |
| 2017-03-31 | £1,057,153 | -£676,643 | £53,403 | £2,568 | — | — | |
| 2016-03-31 | £1,019,450 | -£642,197 | £42,251 | £1,973 | — | — | |
| 2015-09-30 | £0 | £0 | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £145,790