PHD MECHANICAL LTD
Company number 06494894 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,061,618 | -£889,635 | £100,885 | £107,714 | — | — | 18 |
| 2024-03-31 | £1,191,248 | -£909,490 | £148,879 | £256,852 | — | — | 18 |
| 2023-03-31 | £2,186,106 | -£1,299,610 | £664,525 | £509,521 | — | — | |
| 2022-03-31 | £2,120,036 | -£1,057,514 | £471,064 | £534,456 | — | — | |
| 2021-03-31 | £2,424,285 | -£1,085,610 | £663,426 | £586,105 | — | — | |
| 2020-03-31 | £2,013,308 | -£809,019 | £742,778 | £567,282 | — | — | |
| 2019-03-31 | £1,296,200 | -£769,279 | £461,374 | £353,706 | — | — | |
| 2018-03-31 | £553,851 | -£176,367 | £398,205 | £194,301 | — | — | |
| 2017-03-31 | £731,594 | -£220,649 | £534,390 | £123,739 | — | — | |
| 2016-03-31 | £838,324 | -£317,601 | £555,419 | £165,452 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £890,719 | -£328,972 | £553,263 | £127,893 | — | — | |
| 2014-03-31 | £720,901 | -£326,728 | £384,423 | £107,107 | — | — |
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
- £0
- Owed by customers
- £359,027
- Owed to suppliers
- £295,265