PHG LIMITED

Company number 06694408 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,704 Total assets 2017: £2,001 Total assets 2018: £2,673 Total assets 2019: £7,356 Total assets 2020: £17,477 Total assets 2021: £7,583 Total assets 2023: £13,747 Total assets 2024: £22,426 Total assets 2025: £18,224 Total assets Net assets 2016: £314 Net assets 2017: -£2,821 Net assets 2018: -£1,909 Net assets 2019: £2,050 Net assets 2020: -£6,829 Net assets 2021: -£11,360 Net assets 2022: -£17,324 Net assets 2023: -£3,554 Net assets 2024: £886 Net assets 2025: £14,335 Net assets Total liabilities 2016: -£3,390 Total liabilities 2017: -£4,822 Total liabilities 2018: -£4,582 Total liabilities 2019: -£5,306 Total liabilities 2020: -£18,000 Total liabilities 2021: -£18,935 Total liabilities 2022: -£14,962 Total liabilities 2023: -£11,103 Total liabilities 2024: -£14,296 Total liabilities 2025: -£3,347 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-26): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-26 £18,224 -£3,347 £14,335 3
2024-09-30 £22,426 -£14,296 £886 3
2023-09-30 £13,747 -£11,103 -£3,554
2022-09-30 -£14,962 -£17,324
2021-09-30 £7,583 -£18,935 -£11,360
2020-09-30 £17,477 -£18,000 -£6,829
2019-09-30 £7,356 -£5,306 £2,050
2018-09-30 £2,673 -£4,582 -£1,909
2017-09-30 £2,001 -£4,822 -£2,821
2016-09-30 £3,704 -£3,390 £314
2015-09-30 £5,141 -£3,999 £1,142 £5,140
2014-09-30 £5,437 -£3,294 £2,143 £5,436
2013-09-30 £11,432 -£8,876 £2,556 £9,002
2012-09-30 £15,928 -£11,339 £4,589 £8,638
2011-09-30 £14,341 -£12,796 £1,545 £4,621

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