PHF FIRE LIMITED

Company number 14677495 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2024 2025 Total assets 2024: £1,190,039 Total assets 2025: £1,790,141 Total assets Net assets 2024: £250,456 Net assets 2025: £943,135 Net assets Total liabilities 2024: -£908,878 Total liabilities 2025: -£877,143 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 22 2025: 26

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

Balance sheet by year 2 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,790,141 -£877,143 £943,135 £1,094,347 26
2024-02-29 £1,190,039 -£908,878 £250,456 £708,642 22

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£83,667
Owed by customers
£644,942
Owed to suppliers
£112,224