PHFD LIMITED

Company number 04181714 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £28,949 Total assets 2018: £51,090 Total assets 2019: £40,464 Total assets 2020: £38,543 Total assets 2021: £41,575 Total assets 2022: £44,074 Total assets 2023: £45,844 Total assets 2024: £33,935 Total assets 2025: £25,479 Total assets 2026: £22,380 Total assets Net assets 2017: £21,141 Net assets 2018: £35,793 Net assets 2019: £35,673 Net assets 2020: £33,074 Net assets 2021: £36,365 Net assets 2022: £31,443 Net assets 2023: £35,574 Net assets 2024: £24,145 Net assets 2025: £16,938 Net assets 2026: £18,366 Net assets Total liabilities 2017: -£7,808 Total liabilities 2018: -£15,297 Total liabilities 2019: -£4,791 Total liabilities 2020: -£5,469 Total liabilities 2021: -£5,210 Total liabilities 2022: -£12,631 Total liabilities 2023: -£10,270 Total liabilities 2024: -£10,449 Total liabilities 2025: -£8,918 Total liabilities 2026: -£4,100 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £22,380 -£4,100 £18,366 £18,442 2
2025-05-31 £25,479 -£8,918 £16,938 £16,365 2
2024-05-31 £33,935 -£10,449 £24,145 £27,653
2023-05-31 £45,844 -£10,270 £35,574
2022-05-31 £44,074 -£12,631 £31,443
2021-05-31 £41,575 -£5,210 £36,365 £28,079
2020-05-31 £38,543 -£5,469 £33,074
2019-05-31 £40,464 -£4,791 £35,673 £23,962
2018-05-31 £51,090 -£15,297 £35,793 £32,845
2017-05-31 £28,949 -£7,808 £21,141
2016-05-31 £32,594 -£6,567 £26,027
2015-05-31 £42,033 -£5,627 £36,406 £14,263
2014-05-31 £59,803 -£17,279 £42,524 £25,156
2013-05-31 £60,942 -£19,504 £41,438 £29,010
2012-05-31 £55,977 -£23,118 £32,859 £19,473

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

Debt & working capital 2026-05-31

Owed by customers
£3,938
Owed to suppliers
£123