PHS SECURITY SYSTEMS LTD
Company number 07886486 · 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 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £38,769 | -£46,042 | £4,547 | £19,803 | — | — | 4 |
| 2024-12-31 | £40,767 | -£45,586 | £1,022 | £25,176 | — | — | 5 |
| 2023-12-31 | £38,951 | -£37,769 | -£112 | £24,134 | — | — | |
| 2022-12-31 | £56,179 | -£45,375 | £1,671 | £29,514 | — | — | |
| 2021-12-31 | £44,533 | -£34,306 | £606 | £27,062 | — | — | |
| 2020-12-31 | £43,620 | -£30,528 | £745 | £19,746 | — | — | |
| 2019-12-31 | £39,593 | -£38,072 | £249 | £19,199 | — | — | |
| 2018-12-31 | £53,307 | -£37,916 | -£17 | £14,601 | — | — | |
| 2017-12-31 | £43,584 | -£28,979 | £245 | £10,963 | — | — | |
| 2016-12-31 | £39,227 | -£18,215 | £272 | £4,757 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,500
- Owed by customers
- £15,302
- Owed to suppliers
- £14,399