PHD ACCESS PROPERTIES LIMITED
Company number 07932651 · 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): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £14,115,677 | -£5,219,347 | £7,068,722 | £118 | — | — | 1 |
| 2024-08-31 | £10,593,529 | -£5,021,179 | £4,402,685 | £195 | — | — | 1 |
| 2023-08-31 | £10,395,954 | -£4,818,110 | £4,357,078 | £1,067 | — | — | |
| 2022-08-31 | £5,313,536 | -£4,502,892 | £563,744 | £58 | — | — | |
| 2021-02-28 | — | — | £1 | £1 | — | — | |
| 2020-02-29 | — | — | £1 | £1 | — | — | |
| 2019-02-28 | — | — | £1 | £1 | — | — | |
| 2018-02-28 | — | — | £1 | £1 | — | — | |
| 2017-02-28 | £1 | — | £1 | — | — | — | |
| 2016-02-29 | £1 | — | £1 | — | — | — | |
| 2015-02-28 | £1 | — | £1 | £1 | — | — | |
| 2014-02-28 | £1 | — | £1 | £1 | — | — | |
| 2013-02-28 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,169,761
- Owed to suppliers
- £105,912