PHC FIRE & SECURITY LIMITED
Company number 10503455 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,141,441 | -£240,371 | £895,399 | £389,697 | — | — | 2 |
| 2024-11-30 | £873,419 | -£74,362 | £783,878 | £233,659 | — | — | 0 |
| 2023-11-30 | £779,096 | -£52,434 | £701,732 | — | — | — | 1 |
| 2022-11-30 | £791,222 | -£126,188 | £576,660 | — | — | — | 0 |
| 2021-11-30 | £622,318 | -£138,522 | £446,682 | £468,574 | — | — | |
| 2020-11-30 | £543,819 | -£87,968 | £402,657 | £456,112 | — | — | |
| 2019-11-30 | £513,890 | -£172,223 | £353,919 | £333,700 | — | — | |
| 2018-11-30 | £435,637 | -£164,685 | £284,546 | £282,266 | — | — | |
| 2017-11-30 | £178,242 | -£116,883 | £73,723 | £55,697 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £5,671
- Owed by customers
- £16,115
- Owed to suppliers
- £2,666