PHDMAIL LIMITED
Company number 04248052 · 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 | £5,902,307 | -£2,812,758 | £2,577,299 | £1,761,686 | — | — | 43 |
| 2024-03-31 | £4,985,169 | -£2,027,540 | £2,286,343 | £1,129,121 | — | — | 44 |
| 2023-03-31 | £5,596,481 | -£2,343,813 | £2,451,250 | £1,195,819 | — | — | |
| 2022-03-31 | £3,076,772 | -£2,045,930 | £2,344,416 | £1,435,313 | — | — | |
| 2021-03-31 | £2,764,494 | -£1,920,445 | £2,154,266 | £1,154,538 | — | — | |
| 2020-03-31 | £2,508,190 | -£1,761,487 | £2,039,408 | £803,149 | — | — | |
| 2019-03-31 | £2,104,205 | -£1,437,628 | £1,882,092 | £629,188 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,544,374
- Owed to suppliers
- £2,025,849