PHS SPACE LTD

Company number 05794582 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £224,539 Total assets 2017: £137,881 Total assets 2018: £148,632 Total assets 2019: £91,711 Total assets 2020: £63,281 Total assets 2021: £61,957 Total assets 2022: £61,037 Total assets 2023: £64,296 Total assets 2024: £120,068 Total assets 2025: £106,838 Total assets Net assets 2018: £3,973 Net assets 2019: £6,237 Net assets 2020: £23,302 Net assets 2021: £38,878 Net assets 2022: £40,846 Net assets 2023: £43,168 Net assets 2024: £82,680 Net assets 2025: £81,258 Net assets Total liabilities 2016: -£199,260 Total liabilities 2017: -£134,390 Total liabilities 2018: -£144,659 Total liabilities 2019: -£85,474 Total liabilities 2020: -£39,979 Total liabilities 2021: -£23,079 Total liabilities 2022: -£20,292 Total liabilities 2023: -£19,866 Total liabilities 2024: -£37,288 Total liabilities 2025: -£25,728 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £106,838 -£25,728 £81,258 1
2024-03-31 £120,068 -£37,288 £82,680 1
2023-03-31 £64,296 -£19,866 £43,168
2022-03-31 £61,037 -£20,292 £40,846 £36,563
2021-03-31 £61,957 -£23,079 £38,878 £61,662
2020-03-31 £63,281 -£39,979 £23,302 £63,281
2019-03-31 £91,711 -£85,474 £6,237 £81,811
2018-03-31 £148,632 -£144,659 £3,973 £148,632
2017-03-31 £137,881 -£134,390 £118,081
2016-03-31 £224,539 -£199,260 £224,539
2015-03-31 -£212,129 £215,340
2014-03-31 -£201,900 £204,139
2013-03-31 £158,505 -£145,812 £12,693 £152,649

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