PHI DESIGN LIMITED
Company number 01770698 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,800,650 | -£28,782 | £2,515,923 | £346,656 | — | — | 4 |
| 2024-08-31 | £2,843,844 | -£31,713 | £2,572,995 | £390,810 | — | — | 4 |
| 2023-08-31 | £2,918,659 | -£63,918 | £2,615,605 | £465,022 | — | — | |
| 2022-08-31 | £2,931,166 | -£67,774 | £2,624,256 | £488,916 | — | — | |
| 2021-08-31 | £2,967,678 | -£54,490 | £2,674,052 | £524,811 | — | — | |
| 2020-08-31 | £3,326,171 | -£35,777 | £3,051,258 | £298,599 | — | — | |
| 2019-08-31 | £3,359,175 | -£30,274 | £3,089,765 | £330,974 | — | — | |
| 2018-08-31 | £3,434,160 | -£64,765 | £3,130,259 | £408,607 | — | — | |
| 2017-08-31 | £3,452,703 | -£36,080 | £3,177,487 | £406,851 | — | — | |
| 2016-08-31 | £2,272,119 | -£67,236 | £2,204,883 | £454,377 | — | — | |
| 2015-08-31 | £581,029 | -£100,853 | — | £475,357 | — | — | |
| 2014-08-31 | £498,174 | -£91,572 | — | £348,556 | — | — | |
| 2013-08-31 | £512,310 | -£100,159 | — | £338,628 | — | — | |
| 2012-08-31 | £587,319 | -£102,490 | — | £401,857 | — | — | |
| 2011-08-31 | £658,319 | -£232,071 | — | £394,034 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.