PHC INSTALLATION SERVICES LTD.

Company number 05581498 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £57,312 Total assets 2021: £72,618 Total assets 2022: £93,823 Total assets 2023: £99,960 Total assets 2024: £68,773 Total assets 2025: £54,214 Total assets Net assets 2019: £38,927 Net assets 2020: £23,284 Net assets 2021: £30,088 Net assets 2022: £46,395 Net assets 2023: £55,748 Net assets 2024: £54,213 Net assets 2025: £50,820 Net assets Total liabilities 2019: -£21,891 Total liabilities 2020: -£44,164 Total liabilities 2021: -£40,180 Total liabilities 2022: -£32,411 Total liabilities 2023: -£29,956 Total liabilities 2024: -£17,242 Total liabilities 2025: -£32,734 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £54,214 -£32,734 £50,820 £30,173 2
2024-10-31 £68,773 -£17,242 £54,213 £53,564 2
2023-10-31 £99,960 -£29,956 £55,748 £51,533
2022-10-31 £93,823 -£32,411 £46,395 £57,886
2021-10-31 £72,618 -£40,180 £30,088 £35,133
2020-10-31 £57,312 -£44,164 £23,284 £54,775
2019-10-31 -£21,891 £38,927 £26,762

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£26,698
Owed by customers
£19,448
Owed to suppliers
£408