PHILIPHAUGH HYDRO LIMITED
Company number SC398239 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,037,460 | -£98,557 | £938,903 | £64,199 | — | — | 0 |
| 2023-12-31 | £960,668 | -£178,516 | £782,152 | £71,319 | — | — | 0 |
| 2022-12-31 | £726,542 | -£104,564 | £621,978 | £7,416 | — | — | |
| 2021-12-31 | £626,735 | -£69,161 | £557,574 | £13,322 | — | — | |
| 2020-12-31 | £110,369 | -£63,329 | — | £24,556 | — | — | |
| 2019-12-31 | £115,214 | -£17,939 | — | £39,629 | — | — | |
| 2019-04-30 | £104,722 | -£111,111 | — | £36,213 | — | — | |
| 2018-04-30 | £702,594 | -£166,184 | £480,652 | — | — | — | |
| 2017-04-30 | £711,809 | -£336,884 | £362,577 | — | — | — | |
| 2017-04-29 | £711,809 | -£336,884 | £362,577 | — | — | — | |
| 2016-04-30 | £758,020 | -£444,884 | £293,677 | — | — | — | |
| 2015-04-30 | — | -£576,801 | £192,437 | £12,262 | — | — | |
| 2014-04-30 | — | — | — | — | — | — | |
| 2014-04-29 | £19,085 | -£752,176 | -£19,574 | £15,273 | — | — | |
| 2013-04-30 | £43,866 | -£578,109 | -£8,845 | £43,865 | — | — | |
| 2012-04-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £10,040