PHDRIFT LTD

Company number 13232004 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2022 2023 2024 2025 Total assets 2023: £415 Total assets 2024: £6,372 Total assets 2025: £6,971 Total assets Net assets 2022: -£3,985 Net assets 2023: £44 Net assets 2024: £1,369 Net assets 2025: £1,974 Net assets Total liabilities 2022: -£20,648 Total liabilities 2023: -£22,683 Total liabilities 2024: -£31,498 Total liabilities 2025: -£25,394 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-02-27): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-27 £6,971 -£25,394 £1,974 £6,971 2
2024-02-28 £6,372 -£31,498 £1,369 £4,404 2
2023-02-28 £415 -£22,683 £44 £415
2022-02-28 -£20,648 -£3,985 £2,913

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-27

Owed to suppliers
£684