PHB ENGINEERING LTD

Company number 12104181 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £12,584 Total assets 2021: £33,391 Total assets 2022: £22,135 Total assets 2023: £25,920 Total assets 2024: £28,390 Total assets 2025: £35,858 Total assets Net assets 2020: £2,430 Net assets 2021: £13,666 Net assets Total liabilities 2020: -£10,904 Total liabilities 2021: -£20,225 Total liabilities 2022: -£10,697 Total liabilities 2023: -£13,704 Total liabilities 2024: -£15,045 Total liabilities 2025: -£16,944 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £35,858 -£16,944 £14,097 1
2024-03-31 £28,390 -£15,045 £9,798 1
2023-03-31 £25,920 -£13,704 £8,517
2022-03-31 £22,135 -£10,697 £8,153
2021-03-31 £33,391 -£20,225 £13,666 £17,063
2020-03-31 £12,584 -£10,904 £2,430 £2,959

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
£1,824