PHC INSTALLATION SERVICES LTD.
Company number 05581498 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 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