PHL2 LIMITED

Company number 05968170 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2020: £50,001 Total assets 2021: £50,763 Total assets 2022: £52,055 Total assets 2023: £54,727 Total assets 2024: £926,445 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £14 Net assets 2022: £16 Net assets 2023: £1,127 Net assets 2024: -£46,175 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£46,861 Total liabilities 2021: -£45,748 Total liabilities 2022: -£39,740 Total liabilities 2023: -£33,963 Total liabilities 2024: -£594,360 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £926,445 -£594,360 -£46,175 £114 1
2023-12-31 £54,727 -£33,963 £1,127 £276 1
2022-12-31 £52,055 -£39,740 £16 £104
2021-12-31 £50,763 -£45,748 £14 £62
2020-12-31 £50,001 -£46,861 £1 £0
2019-12-31 £0 £1
2019-03-31 £1 £1
2018-03-31 £1 £1
2017-03-31 £1 £1
2016-03-31 £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

Bank borrowings & overdrafts
£566,399