PHC ESTATES LIMITED
Company number 12665798 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £855,387 | -£215,602 | £125,876 | £45,833 | — | — | 2 |
| 2024-06-30 | £856,336 | -£213,198 | £117,502 | £34,546 | — | — | 2 |
| 2023-06-30 | £747,014 | -£525,778 | £7,484 | £25,976 | — | — | |
| 2022-06-30 | £738,239 | -£508,460 | £13,572 | £17,882 | £35,971 | — | |
| 2021-06-30 | £721,281 | -£520,308 | -£4,855 | £7,650 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £525,351