PHD GROUP LTD
Company number 14158929 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £519,592 | -£415,127 | £104,465 | £497,588 | — | — | 5 |
| 2024-06-30 | £204,711 | -£153,429 | £51,282 | £169,809 | — | — | 3 |
| 2023-06-30 | £50,074 | -£32,714 | £17,360 | £49,974 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £1,733