PHP SUPPLIES LIMITED
Company number 08913950 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £192,362 | -£35,488 | £154,641 | £91,589 | — | — | 2 |
| 2024-10-31 | £220,040 | -£44,534 | £167,712 | £116,809 | — | — | 2 |
| 2023-10-31 | £239,580 | -£55,678 | £164,428 | £111,920 | — | — | |
| 2022-10-31 | £228,935 | -£54,455 | £144,555 | £107,077 | — | — | |
| 2021-10-31 | £188,702 | -£52,350 | £98,738 | £99,829 | — | — | |
| 2020-10-31 | £222,230 | -£79,459 | £81,260 | £114,241 | — | — | |
| 2019-10-31 | £177,402 | -£57,715 | £59,299 | £60,061 | — | — | |
| 2018-10-31 | £168,237 | -£65,870 | £37,426 | £34,766 | — | — | |
| 2014-10-31 | £152,703 | -£160,436 | — | £28,320 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £47,082
- Owed to suppliers
- £25,579