PHIA CONSTRUCTION LTD

Company number 08998888 ·

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 2018: £1 Total assets 2019: £7,245 Total assets 2020: £4,721 Total assets 2021: £25,317 Total assets 2022: £18,560 Total assets 2023: £19,471 Total assets 2024: £23,148 Total assets 2025: £17,114 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £1 Net assets 2019: £3,968 Net assets 2020: £2,120 Net assets 2021: £10,372 Net assets 2022: £9,116 Net assets 2023: £5,630 Net assets 2024: £4,247 Net assets 2025: £4,895 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£3,432 Total liabilities 2020: -£2,704 Total liabilities 2021: -£9,986 Total liabilities 2022: -£6,285 Total liabilities 2023: -£11,976 Total liabilities 2024: -£17,659 Total liabilities 2025: -£11,879 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £17,114 -£11,879 £4,895 £5,539 2
2024-04-30 £23,148 -£17,659 £4,247 £13,671 2
2023-04-30 £19,471 -£11,976 £5,630 £17,071
2022-04-30 £18,560 -£6,285 £9,116 £15,579
2021-04-30 £25,317 -£9,986 £10,372 £20,419
2020-04-30 £4,721 -£2,704 £2,120 £4,020
2019-04-30 £7,245 -£3,432 £3,968 £5,929
2018-04-30 £1 £0 £1 £0
2017-04-30 £100 £100
2016-04-30 £100 £100
2015-04-30 £100 £100

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,050
Owed by customers
£10,758