PHD MODULAR ACCESS SERVICES LIMITED
Company number 02690003 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £11,868,328 | -£3,464,568 | £11,697,088 | £638,970 | — | £1,675,189 | 132 |
| 2024-08-31 | £10,915,941 | -£3,731,138 | £10,021,899 | £129,290 | — | £1,121,394 | 127 |
| 2024-08-30 | £16,427,318 | -£3,731,138 | £10,021,899 | £129,290 | — | — | |
| 2023-08-30 | £16,324,146 | -£4,564,385 | £8,900,505 | £17,089 | — | — | |
| 2022-08-30 | £16,740,588 | -£7,317,889 | £7,507,102 | £1,161,237 | £29,670,332 | — | |
| 2021-08-30 | £16,321,107 | -£8,521,055 | £6,030,889 | £905,220 | £23,981,859 | — | |
| 2020-08-31 | £10,370,072 | -£6,737,015 | £3,243,780 | £2,671,078 | £17,391,937 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Cost of sales
- £15,661,311
- Administrative expenses
- £6,595,231
- Wages & salaries
- £6,768,434
- Profit for the year
- £1,675,189
- Average employees
- 132
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £85,450
- Owed by customers
- £6,144,877
- Owed to suppliers
- £1,443,104