PHP CONTRACTORS LIMITED
Company number 05190210 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £200,383 | -£72,504 | — | £59,260 | — | — | 4 |
| 2024-07-31 | £219,243 | -£67,011 | — | £87,697 | — | — | 4 |
| 2023-07-31 | £367,870 | -£129,520 | — | £161,560 | — | — | |
| 2022-07-31 | £370,667 | -£110,449 | — | £62,448 | — | — | |
| 2021-07-31 | £402,341 | -£145,531 | — | £127,272 | — | — | |
| 2020-07-31 | £412,810 | -£161,107 | — | £206,786 | — | — | |
| 2019-07-31 | £462,213 | -£193,919 | £268,294 | — | — | — | |
| 2018-07-31 | £177,728 | -£96,021 | £81,707 | — | — | — | |
| 2017-07-31 | £150,772 | -£90,909 | £59,863 | — | — | — | |
| 2016-07-31 | £113,928 | -£79,027 | £34,901 | — | — | — | |
| 2015-07-31 | £88,578 | -£88,388 | £190 | £2,465 | — | — | |
| 2014-07-31 | £91,404 | -£120,148 | -£28,744 | £14,377 | — | — | |
| 2012-07-31 | £118,440 | -£164,208 | -£45,768 | £10,604 | — | — | |
| 2011-07-31 | £82,866 | -£128,674 | -£45,808 | £1,189 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £33,638
- Owed by customers
- £18,866
- Owed to suppliers
- £33,609