PHUL LTD

Company number 08549370 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,629,252 Total assets 2017: £1,791,041 Total assets 2018: £1,845,272 Total assets 2019: £1,878,389 Total assets 2020: £1,774,626 Total assets 2021: £2,003,562 Total assets 2022: £1,816,115 Total assets 2023: £3,087,165 Total assets 2024: £2,601,931 Total assets 2025: £2,005,795 Total assets Net assets 2016: £255 Net assets 2022: £573,775 Net assets 2023: £748,319 Net assets 2024: £921,378 Net assets 2025: £1,007,044 Net assets Total liabilities 2016: -£1,370,759 Total liabilities 2017: -£1,292,118 Total liabilities 2018: -£1,277,090 Total liabilities 2019: -£1,218,671 Total liabilities 2020: -£920,164 Total liabilities 2021: -£1,017,716 Total liabilities 2022: -£657,690 Total liabilities 2023: -£2,049,235 Total liabilities 2024: -£1,678,653 Total liabilities 2025: -£998,751 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 44 2025: 42

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,005,795 -£998,751 £1,007,044 £494,935 £98,466 42
2024-08-31 £2,601,931 -£1,678,653 £921,378 £1,096,303 44
2023-08-31 £3,087,165 -£2,049,235 £748,319 £1,589,982
2022-08-31 £1,816,115 -£657,690 £573,775 £169,159
2021-08-31 £2,003,562 -£1,017,716 £428,501
2020-08-31 £1,774,626 -£920,164 £417,296
2019-08-31 £1,878,389 -£1,218,671 £431,600
2018-08-31 £1,845,272 -£1,277,090 £425,152
2017-08-31 £1,791,041 -£1,292,118 £380,316
2016-08-31 £1,629,252 -£1,370,759 £255 £159,006
2015-08-31 £1,598,803 -£1,597,804 £999 £163,735
2014-08-31 £1,585,501 -£1,572,795 £12,706 £114,425

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

Profit & loss 2025-08-31

Profit for the year
£98,466
Dividends paid
£12,800
Average employees
42

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£81,730