PHG CONTRACTING LTD

Company number 07465087 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £364,942 Total assets 2015: £591,408 Total assets 2016: £1,067,451 Total assets 2017: £1,452,257 Total assets 2018: £1,752,334 Total assets 2019: £5,079,793 Total assets 2020: £8,684,819 Total assets 2021: £8,722,459 Total assets 2022: £9,395,919 Total assets 2023: £7,946,151 Total assets Net assets 2014: £3,522 Net assets 2015: £95,447 Net assets 2016: £351,925 Net assets 2017: £903,281 Net assets 2018: £1,297,770 Net assets 2019: £3,054,134 Net assets 2020: £4,891,844 Net assets 2021: £6,479,348 Net assets 2022: £7,160,154 Net assets 2023: £6,302,024 Net assets Total liabilities 2014: -£361,420 Total liabilities 2015: -£495,961 Total liabilities 2016: -£715,526 Total liabilities 2017: -£320,976 Total liabilities 2018: -£226,564 Total liabilities 2019: -£1,497,659 Total liabilities 2020: -£3,264,975 Total liabilities 2021: -£1,715,111 Total liabilities 2022: -£1,707,765 Total liabilities 2023: -£1,116,127 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 2022 2023 2022: 44 2023: 49

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

Balance sheet by year 13 years

Latest accounts (2023-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £7,946,151 -£1,116,127 £6,302,024 £5,037,968 49
2022-06-30 £9,395,919 -£1,707,765 £7,160,154 £5,347,676 44
2021-06-30 £8,722,459 -£1,715,111 £6,479,348 £6,399,410
2020-06-30 £8,684,819 -£3,264,975 £4,891,844 £4,069,761
2019-06-30 £5,079,793 -£1,497,659 £3,054,134 £2,073,746
2018-06-30 £1,752,334 -£226,564 £1,297,770 £999,680
2017-06-30 £1,452,257 -£320,976 £903,281 £952,617
2016-06-30 £1,067,451 -£715,526 £351,925 £458,272
2015-06-30 £591,408 -£495,961 £95,447 £175,313
2014-06-30 £364,942 -£361,420 £3,522 £182,553
2013-05-31 £306,916 -£306,523 £393 £225,035
2012-05-31 £188,608 -£228,076 -£39,468 £99,477
2011-05-31 £100 £100 £100

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