P.H.R. LTD

Company number 04303738 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £997,656 Total assets Net assets 2017: £915,398 Net assets 2018: £959,602 Net assets 2019: £994,656 Net assets 2020: £1,052,206 Net assets 2021: £1,104,728 Net assets 2022: £1,157,640 Net assets 2023: £1,163,058 Net assets 2024: £1,087,336 Net assets 2025: £1,079,825 Net assets 2026: £1,091,637 Net assets Total liabilities 2017: -£82,258 Total liabilities 2018: -£57,183 Total liabilities 2019: -£62,936 Total liabilities 2020: -£69,084 Total liabilities 2021: -£66,065 Total liabilities 2022: -£67,130 Total liabilities 2023: -£35,840 Total liabilities 2024: -£21,971 Total liabilities 2025: -£22,354 Total liabilities 2026: -£21,836 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£21,836 £1,091,637 £844,094 2
2025-03-31 -£22,354 £1,079,825 £828,029 2
2024-03-31 -£21,971 £1,087,336 £818,044
2023-03-31 -£35,840 £1,163,058 £902,220
2022-03-31 -£67,130 £1,157,640 £878,079
2021-03-31 -£66,065 £1,104,728 £881,092
2020-03-31 -£69,084 £1,052,206 £830,234
2019-03-31 -£62,936 £994,656 £761,141
2018-03-31 -£57,183 £959,602 £713,391
2017-03-31 £997,656 -£82,258 £915,398 £673,973
2016-03-31 £885,061 -£55,196 £829,865 £542,680

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

Debt & working capital 2026-03-31

Owed by customers
£14,680
Owed to suppliers
£3,621