PHC SERVICES LTD
Company number 10975459 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £66,178 | -£39,301 | £200 | £1,698 | — | — | 2 |
| 2024-09-30 | £74,676 | -£42,197 | £523 | £8,122 | — | — | 2 |
| 2023-09-30 | £51,506 | -£26,875 | £3 | £3,099 | — | — | |
| 2022-09-30 | £63,627 | -£34,358 | £3 | £16,092 | — | — | |
| 2021-09-30 | £105,227 | -£37,488 | £41,477 | £87,623 | — | — | |
| 2020-09-30 | £61,896 | -£43,860 | £2,076 | £49,234 | — | — | |
| 2019-09-30 | £23,866 | -£18,197 | £5,669 | £3,105 | — | — | |
| 2018-09-30 | £30,625 | -£25,519 | — | £3,785 | — | — | |
| 2017-09-20 | — | — | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £21,916
- Owed to suppliers
- £1,816