PHS FACILITIES SERVICES LIMITED
Company number 02793814 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £198,861 | -£8,570 | £190,291 | £194,751 | — | -£105,021 | 2 |
| 2024-03-31 | £319,841 | -£14,529 | £305,312 | £271,243 | — | -£76,059 | 2 |
| 2023-03-31 | £419,025 | -£37,654 | £381,371 | £256,473 | £395,182 | — | |
| 2022-03-31 | £473,033 | -£74,442 | £398,591 | — | — | — | |
| 2021-03-31 | £453,931 | -£93,617 | £360,314 | — | — | — | |
| 2020-03-31 | £922,622 | -£66,066 | £856,556 | — | — | — | |
| 2019-03-31 | £949,800 | -£77,299 | £872,501 | £806,668 | — | — | |
| 2018-03-31 | £973,375 | -£97,057 | £876,318 | — | — | — | |
| 2017-03-31 | £1,049,292 | -£180,566 | £868,726 | — | — | — | |
| 2016-03-31 | £975,720 | -£223,228 | £752,492 | £805,283 | — | — | |
| 2015-03-31 | £885,794 | -£154,249 | £731,545 | £807,151 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Wages & salaries
- £82,395
- Profit for the year
- -£105,021
- Dividends paid
- £10,000
- Average employees
- 2