PHC FLOORING LTD

Company number 11027794 ·

Liquidation

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2023 Total assets 2018: £90,127 Total assets 2019: £111,471 Total assets 2020: £177,839 Total assets 2021: £156,491 Total assets 2022: £150,593 Total assets 2023: £150,593 Total assets Net assets 2018: £1,094 Net assets 2019: -£13,277 Net assets 2020: £2,250 Net assets 2021: -£42,632 Net assets 2022: -£73,410 Net assets 2023: -£73,410 Net assets Total liabilities 2018: -£79,448 Total liabilities 2019: -£112,553 Total liabilities 2020: -£175,020 Total liabilities 2021: -£174,793 Total liabilities 2022: -£206,935 Total liabilities 2023: -£206,935 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £150,593 -£206,935 -£73,410
2022-10-31 £150,593 -£206,935 -£73,410
2021-10-31 £156,491 -£174,793 -£42,632
2020-10-31 £177,839 -£175,020 £2,250
2019-10-31 £111,471 -£112,553 -£13,277
2018-10-31 £90,127 -£79,448 £1,094 £10,653

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