PHD GROUP SERVICES LIMITED
Company number 09247828 · 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 11 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 | £34,912 | -£111,471 | -£76,559 | £116 | — | — | 1 |
| 2024-10-31 | £98,802 | -£165,191 | -£74,984 | £116 | — | — | 1 |
| 2023-10-31 | £192,321 | -£235,966 | -£63,335 | £2 | — | — | |
| 2022-10-31 | £199,530 | -£119,813 | £47,181 | £818 | — | — | |
| 2021-10-31 | £219,942 | -£116,103 | £63,085 | £3,237 | — | — | |
| 2020-10-31 | £176,875 | -£83,208 | £63,304 | £3,099 | — | — | |
| 2019-10-31 | £132,790 | -£104,791 | £63,337 | £1,798 | — | — | |
| 2018-10-31 | £137,186 | -£90,587 | £63,540 | £1,721 | — | — | |
| 2017-10-31 | — | -£38,955 | £63,405 | £134 | — | — | |
| 2016-10-31 | £122,626 | -£44,768 | £77,858 | — | — | — | |
| 2015-10-31 | £244,678 | -£168,424 | £76,254 | £64 | — | — |
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
- £8,637
- Owed by customers
- £5,400
- Owed to suppliers
- £3,224