PHL PUBLISHING LIMITED
Company number 08068542 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £17,281 | -£10,184 | £4,468 | £15,706 | — | — | 1 |
| 2024-03-31 | £16,313 | -£13,428 | £17 | £14,325 | — | — | 1 |
| 2023-03-31 | £15,889 | -£17,076 | -£5,318 | £11,050 | — | — | |
| 2022-03-31 | £4,701 | -£16,929 | -£16,859 | £3,226 | — | — | |
| 2021-03-31 | £9,365 | -£19,315 | — | £9,282 | — | — | |
| 2020-03-31 | £2,347 | -£24,378 | — | £1,865 | — | — | |
| 2019-03-31 | £983 | -£16,955 | — | £983 | — | — | |
| 2018-03-31 | — | -£4,574 | — | £4,706 | — | — | |
| 2017-03-31 | £4,442 | -£2,812 | — | £949 | — | — | |
| 2016-03-31 | £10,313 | -£4,089 | — | £5,738 | — | — | |
| 2015-03-31 | £1,130 | -£618 | — | £362 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,899
- Owed by customers
- £1,350
- Owed to suppliers
- £1,388