PHG CONSTRUCTION LTD
Company number 06643856 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £54,549 | -£39,741 | £17,156 | £18,564 | — | — | 1 |
| 2024-07-31 | £94,803 | -£89,346 | £4,343 | £42,290 | — | — | 1 |
| 2023-07-31 | £88,689 | -£83,061 | £1,120 | £9,539 | — | — | |
| 2022-07-31 | £113,092 | -£103,732 | £1,636 | £13,342 | — | — | |
| 2021-07-31 | £121,452 | -£111,020 | £112 | £14,420 | — | — | |
| 2020-07-31 | £170,074 | -£139,197 | £7,834 | £53,074 | — | — | |
| 2019-07-31 | £159,297 | -£163,167 | £3,786 | £27,297 | — | — | |
| 2018-07-31 | £150,695 | -£157,916 | £2,349 | £8,305 | — | — | |
| 2017-07-31 | £114,821 | -£122,869 | £2,090 | £24,975 | — | — | |
| 2016-07-31 | £96,001 | -£95,838 | £12,835 | £7,331 | — | — | |
| 2015-07-31 | — | — | — | — | — | — | |
| 2015-07-30 | £125,903 | -£127,770 | £13,974 | £9,791 | — | — | |
| 2014-07-31 | £217,065 | -£223,791 | £12,443 | £17,070 | — | — | |
| 2013-07-31 | £251,668 | -£262,308 | £12,529 | £33,428 | — | — | |
| 2012-07-31 | £717,652 | -£705,375 | £12,277 | £47,141 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £643