PHD/BARGA LTD
Company number SC412413 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | -£150,977 | £456,733 | £169,371 | — | — | 21 |
| 2024-11-30 | — | -£157,689 | £413,978 | £143,893 | — | — | 22 |
| 2023-11-30 | — | -£130,585 | £353,993 | £118,336 | — | — | 19 |
| 2022-11-30 | — | -£108,544 | £336,722 | £99,729 | — | — | |
| 2021-11-30 | — | -£149,357 | £328,817 | £117,823 | — | — | |
| 2020-11-30 | — | -£168,263 | £321,490 | £121,959 | — | — | |
| 2019-11-30 | — | -£134,683 | £331,362 | £115,690 | — | — | |
| 2018-11-30 | — | -£151,247 | £290,234 | £78,465 | — | — | |
| 2017-11-30 | — | -£170,513 | £228,341 | £81,261 | — | — | |
| 2016-11-30 | £214,276 | -£185,457 | £192,169 | £109,907 | — | — | |
| 2015-11-30 | — | -£307,715 | £142,978 | £62,456 | — | — | |
| 2014-11-30 | — | -£323,348 | £107,941 | £64,923 | — | — | |
| 2013-11-30 | £98,932 | -£372,666 | £76,996 | £66,288 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £35,072
- Owed to suppliers
- £30,833