PHSV LIMITED

Company number 13133559 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £103,859 Total assets 2022: £162,955 Total assets 2023: £360,679 Total assets 2024: £309,953 Total assets 2025: £395,132 Total assets Net assets 2021: £26,916 Net assets 2022: £19,599 Net assets 2023: £18,388 Net assets 2024: -£26,091 Net assets 2025: -£8,926 Net assets Total liabilities 2021: -£77,615 Total liabilities 2022: -£141,806 Total liabilities 2024: -£312,479 Total liabilities 2025: -£347,925 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 30

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £395,132 -£347,925 -£8,926 £120,339 30
2024-12-31 £309,953 -£312,479 -£26,091 £41,372 27
2023-12-31 £360,679 £18,388 £17,029
2022-12-31 £162,955 -£141,806 £19,599 £6,702
2021-12-31 £103,859 -£77,615 £26,916 £14,354

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

Debt & working capital 2025-12-31

Owed by customers
£14,662
Owed to suppliers
£1,647