PHRTC LTD
Company number 07247010 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £150,665 | -£139,901 | — | £1,277 | — | — | 0 |
| 2024-03-31 | £42,862 | -£92,862 | — | £881 | — | — | 0 |
| 2023-03-31 | £14,744 | -£47,317 | — | £2,130 | — | — | |
| 2022-03-31 | £8,320 | -£20,640 | — | £752 | — | — | |
| 2020-09-30 | £17,642 | -£181,483 | — | £3,562 | — | — | |
| 2019-09-30 | £5,893 | -£133,337 | — | £2,634 | — | — | |
| 2018-09-30 | £15,217 | -£114,521 | — | £3,217 | — | — | |
| 2017-09-30 | £113,188 | -£221,755 | — | £14,353 | — | — | |
| 2016-09-30 | £104,381 | -£217,824 | — | £4,891 | — | — | |
| 2016-09-29 | £104,381 | -£217,824 | — | £4,891 | — | — | |
| 2015-09-30 | £89,878 | -£212,263 | — | £292 | — | — | |
| 2014-09-30 | £75,252 | -£200,882 | — | £25 | — | — | |
| 2013-09-30 | £69,602 | -£189,787 | — | £352 | — | — | |
| 2012-05-31 | £5,132 | -£121,624 | — | £2,007 | — | — | |
| 2011-05-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £120,000
- Owed to suppliers
- £1,104