PHBE LTD

Company number 08758593 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £4,593 Total assets 2017: £6,634 Total assets 2017: £6,634 Total assets 2018: £7,065 Total assets 2022: £29,471 Total assets 2023: £27,948 Total assets 2024: £56,695 Total assets Net assets 2019: £2,207 Net assets 2020: -£5,759 Net assets 2021: -£3,114 Net assets 2022: £8,138 Net assets 2023: £21,239 Net assets 2024: £45,438 Net assets Total liabilities 2016: -£7,203 Total liabilities 2017: -£4,988 Total liabilities 2017: -£4,988 Total liabilities 2018: -£6,112 Total liabilities 2019: -£11,502 Total liabilities 2020: -£14,014 Total liabilities 2021: -£11,169 Total liabilities 2022: -£13,690 Total liabilities 2023: -£14,420 Total liabilities 2024: -£17,493 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £56,695 -£17,493 £45,438 £41,763 2
2023-11-30 £27,948 -£14,420 £21,239 £24,448 1
2022-11-30 £29,471 -£13,690 £8,138 £29,471
2021-11-30 -£11,169 -£3,114 £17,754
2020-11-30 -£14,014 -£5,759 £19,463
2019-11-30 -£11,502 £2,207 £12,110
2018-11-30 £7,065 -£6,112 £5,331
2017-11-30 £6,634 -£4,988 £6,284
2017-11-25 £6,634 -£4,988 £6,284
2016-11-26 £4,593 -£7,203 £4,393
2015-11-28 £8,305 -£12,815 £8,055
2014-11-30 £6,241 -£10,187 £5,991

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£3,993