PHD ACCESS LTD
Company number 08318163 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£13,395 | £21,640,175 | £644,121 | — | £973,123 | 137 |
| 2024-08-31 | — | -£13,395 | £20,667,052 | £161,372 | — | £1,058,290 | 135 |
| 2023-08-31 | £108 | £0 | £108 | £99 | — | — | |
| 2022-08-31 | £108 | — | £108 | £99 | — | — | |
| 2021-08-31 | — | — | £2 | £2 | — | — | |
| 2020-12-31 | — | — | £2 | £2 | — | — | |
| 2019-12-31 | — | — | £2 | £2 | — | — | |
| 2018-12-31 | — | — | £2 | £2 | — | — | |
| 2017-12-31 | — | — | £2 | £2 | — | — | |
| 2016-12-31 | £2 | — | £2 | — | — | — | |
| 2015-12-31 | £2 | — | £2 | — | — | — | |
| 2014-12-31 | £2 | — | £2 | £2 | — | — | |
| 2013-12-31 | £2 | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Cost of sales
- £15,290,565
- Administrative expenses
- £9,805,488
- Wages & salaries
- £7,115,417
- Profit for the year
- £973,123
- Average employees
- 137
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,664,841
- Owed by customers
- £6,945,281
- Owed to suppliers
- £1,739,258