PHP HOMES LTD

Executive Summary

PHP Homes Ltd shows stable equity and active development operations but faces liquidity challenges due to increased current liabilities and reduced cash reserves. Conditional credit approval is advised, contingent on strict monitoring of cash flow and working capital management to mitigate short-term repayment risks. The company’s financial position is currently adequate but requires careful oversight of project execution and debtor collections.

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Financials
Year ending
2024-09-30
Total net assets
£259.01k
£-7.76k vs previous year
Total liabilities
£-646.52k
£-180.18k vs previous year
Total assets
£905.53k
£172.42k vs previous year

Annual accounts

Financial Year Ending
30 September 2024

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30 September 2023

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30 September 2022

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