PHD INTERACTIVE LIMITED
Company number 04402212 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £103,480 | -£103,912 | -£4,503 | £103,292 | — | — | 3 |
| 2024-03-31 | £114,182 | -£90,218 | £8,966 | £86,486 | — | — | 4 |
| 2023-03-31 | £132,232 | -£70,777 | £38,005 | £108,782 | — | — | |
| 2022-03-31 | £120,694 | -£63,813 | £24,103 | £89,565 | — | — | |
| 2021-03-31 | £129,745 | -£90,199 | £129 | £68,616 | — | — | |
| 2020-03-31 | £105,430 | -£102,412 | £3,365 | £93,360 | — | — | |
| 2019-03-31 | £526,251 | -£145,395 | — | £472,814 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,142
- Owed to suppliers
- £167