PHEP LTD

Company number 08106362 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,268 Total assets 2017: £60,104 Total assets 2018: £39,010 Total assets 2019: £27,779 Total assets 2020: £31,618 Total assets 2021: £34,049 Total assets 2022: £48,128 Total assets 2023: £27,226 Total assets 2024: £22,936 Total assets 2025: £6,534 Total assets Net assets 2016: £8,934 Net assets 2017: £19,080 Net assets 2018: £18,748 Net assets 2019: £19,482 Net assets 2020: £19,883 Net assets 2021: £20,367 Net assets 2022: £234 Net assets 2023: £2,656 Net assets 2024: £6,362 Net assets 2025: -£1,779 Net assets Total liabilities 2016: -£21,334 Total liabilities 2017: -£41,024 Total liabilities 2018: -£14,854 Total liabilities 2019: -£4,488 Total liabilities 2020: -£10,735 Total liabilities 2021: -£25,000 Total liabilities 2022: -£34,690 Total liabilities 2023: -£16,439 Total liabilities 2024: -£10,588 Total liabilities 2025: -£7,313 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: 1

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,534 -£7,313 -£1,779 1
2024-06-30 £22,936 -£10,588 £6,362 2
2023-06-30 £27,226 -£16,439 £2,656
2022-06-30 £48,128 -£34,690 £234
2021-06-30 £34,049 -£25,000 £20,367
2020-06-30 £31,618 -£10,735 £19,883
2019-06-30 £27,779 -£4,488 £19,482
2018-06-30 £39,010 -£14,854 £18,748
2017-06-30 £60,104 -£41,024 £19,080
2016-06-30 £30,268 -£21,334 £8,934
2015-06-30 £29,974 -£29,302 £9,660 £17,025
2014-06-30 £25,257 -£35,736 £756 £4,284
2013-06-30 £1

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