PHPG LTD

Company number 12442971 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 Total assets 2021: £240,277 Total assets 2022: £346,747 Total assets 2023: £483,490 Total assets 2024: £532,025 Total assets Net assets 2021: £100 Net assets 2023: -£276 Net assets 2024: £17,283 Net assets Total liabilities 2021: -£250,646 Total liabilities 2022: -£350,865 Total liabilities 2023: -£483,766 Total liabilities 2024: -£464,742 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £532,025 -£464,742 £17,283 £4,012 1
2023-05-31 £483,490 -£483,766 -£276 £32 1
2022-05-31 £346,747 -£350,865 £138
2021-05-31 £240,277 -£250,646 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-05-31

Owed by customers
£2,000
Owed to suppliers
£960