PHE-LAN LIMITED

Company number 03453990 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,828 Total assets 2019: £4,178 Total assets 2020: £5,134 Total assets 2021: £4,452 Total assets 2022: £3,653 Total assets 2023: £1,572 Total assets 2024: £1,610 Total assets 2025: £3,176 Total assets Net assets 2018: £998 Net assets 2019: -£3,684 Net assets 2020: -£10,116 Net assets 2021: -£13,352 Net assets 2022: -£4,787 Net assets 2023: -£14,000 Net assets 2024: -£26,152 Net assets 2025: -£33,956 Net assets Total liabilities 2018: -£6,830 Total liabilities 2019: -£7,862 Total liabilities 2020: -£14,674 Total liabilities 2021: -£17,204 Total liabilities 2022: -£7,780 Total liabilities 2023: -£14,912 Total liabilities 2024: -£27,042 Total liabilities 2025: -£36,412 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,176 -£36,412 -£33,956 1
2024-10-31 £1,610 -£27,042 -£26,152 1
2023-10-31 £1,572 -£14,912 -£14,000
2022-10-31 £3,653 -£7,780 -£4,787
2021-10-31 £4,452 -£17,204 -£13,352
2020-10-31 £5,134 -£14,674 -£10,116
2019-10-31 £4,178 -£7,862 -£3,684
2018-10-31 £7,828 -£6,830 £998

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