PHF SERVICES LIMITED
Company number 04886252 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £284,895 | -£868,028 | -£731,849 | £70,545 | — | — | 38 |
| 2023-12-31 | £391,177 | -£994,938 | -£815,098 | £206,119 | — | — | 40 |
| 2022-12-31 | £43,551 | -£705,641 | -£885,409 | £23,602 | — | — | |
| 2021-12-31 | £219,382 | -£1,006,358 | -£830,678 | £179,504 | — | — | |
| 2020-12-31 | £458,670 | -£1,259,728 | -£848,165 | £437,510 | — | — | |
| 2019-12-31 | £290,799 | -£1,183,124 | -£890,698 | £163,512 | — | — | |
| 2018-12-31 | £301,329 | -£1,214,597 | -£913,288 | £182,787 | — | — | |
| 2017-12-31 | £162,426 | -£982,832 | -£820,829 | £2,403 | — | — | |
| 2016-12-31 | £384,470 | -£1,129,362 | -£744,757 | £295,448 | — | — | |
| 2015-12-31 | £186,421 | -£950,564 | — | £23,417 | — | — | |
| 2014-12-31 | £228,807 | -£987,605 | -£758,798 | £37,877 | — | — | |
| 2013-12-31 | £215,797 | -£982,752 | -£766,955 | £33,017 | — | — | |
| 2012-12-31 | £198,778 | -£876,011 | -£677,233 | £81,385 | — | — | |
| 2011-12-31 | £222,396 | -£858,466 | -£636,070 | £37,922 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £24,354
- Owed by customers
- £126,056
- Owed to suppliers
- £18,613