PHCS SERVICES UK LTD
Company number 12185053 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £195,074 | -£71,227 | £101,022 | £58,017 | — | — | 8 |
| 2024-09-30 | £308,803 | -£157,878 | £102,428 | £36,078 | — | — | 10 |
| 2023-09-30 | £549,056 | -£229,610 | £298,334 | £221,414 | — | — | |
| 2022-09-30 | £414,860 | -£95,956 | £279,169 | £164,215 | — | — | |
| 2021-09-30 | £598,450 | -£224,409 | £320,989 | £267,508 | — | — | |
| 2020-09-30 | £238,938 | -£118,500 | £57,655 | £95,325 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £54,315
- Owed to suppliers
- £14,309