PHP MAINTENANCE SERVICES LIMITED
Company number 04140730 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£6,845 | £90,280 | £205 | — | — | 0 |
| 2024-12-31 | £97,859 | -£25,465 | £94,564 | £386 | — | — | 0 |
| 2023-12-31 | £121,423 | -£36,863 | £84,560 | £525 | — | — | 0 |
| 2022-12-31 | £116,379 | -£21,399 | — | £344 | — | — | |
| 2021-12-31 | £113,866 | -£23,587 | — | £128 | — | — | |
| 2021-06-30 | £112,514 | -£26,571 | — | £269 | — | — | |
| 2020-06-30 | £90,299 | -£10,200 | — | £72 | — | — | |
| 2019-06-30 | £85,938 | -£11,278 | — | £82 | — | — | |
| 2018-06-30 | £76,343 | -£9,486 | — | £20 | — | — | |
| 2017-06-30 | £85,377 | -£28,374 | — | £76 | — | — | |
| 2016-06-30 | £71,116 | -£25,558 | — | £86 | — | — | |
| 2015-06-30 | £48,160 | -£55,339 | — | £0 | — | — | |
| 2014-06-30 | — | -£56,363 | — | — | — | — | |
| 2013-06-30 | — | -£56,363 | — | — | — | — | |
| 2012-06-30 | — | -£56,363 | — | — | — | — | |
| 2011-06-30 | — | -£56,363 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £0