PHMR LIMITED
Company number 08741982 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2021-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £9,365,047 | -£2,573,100 | £6,776,113 | £566,811 | — | — | 47 |
| 2021-01-22 | £4,894,333 | -£381,969 | £4,495,521 | £3,691,522 | — | — | 40 |
| 2020-01-31 | £2,790,869 | -£485,301 | £2,427,508 | £2,164,898 | — | — | |
| 2019-01-31 | £2,260,606 | -£503,508 | — | £1,256,095 | — | — | |
| 2018-01-31 | £1,374,178 | -£329,058 | — | £670,015 | — | — | |
| 2017-01-31 | £812,427 | -£269,807 | — | £261,390 | — | — | |
| 2016-01-31 | £659,622 | -£580,205 | — | £290,240 | — | — | |
| 2015-01-31 | £130,699 | -£147,692 | — | £70,525 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-12-31
- Owed by customers
- £2,954,475
- Owed to suppliers
- £146,298