P.H.V. SYSTEMS LIMITED

Company number 03046641 ·

Active

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £72,973 Total assets 2014: £97,866 Total assets 2015: £69,304 Total assets 2016: £79,648 Total assets 2017: £79,320 Total assets 2018: £60,539 Total assets 2019: £87,281 Total assets 2020: £72,637 Total assets 2021: £44,284 Total assets 2022: £54,290 Total assets Net assets 2013: £33,712 Net assets 2014: £40,035 Net assets 2015: £30,451 Net assets 2016: £17,960 Net assets 2017: £15,403 Net assets 2018: £11,863 Net assets 2019: £172 Net assets 2020: £19,100 Net assets 2021: £22,727 Net assets 2022: £27,743 Net assets Total liabilities 2013: -£39,261 Total liabilities 2014: -£57,831 Total liabilities 2015: -£38,853 Total liabilities 2016: -£61,688 Total liabilities 2017: -£63,917 Total liabilities 2018: -£48,676 Total liabilities 2019: -£87,109 Total liabilities 2020: -£53,537 Total liabilities 2021: -£21,557 Total liabilities 2022: -£26,547 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2022-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-04-30 £54,290 -£26,547 £27,743 1
2021-04-30 £44,284 -£21,557 £22,727
2020-04-30 £72,637 -£53,537 £19,100
2019-04-30 £87,281 -£87,109 £172
2018-04-30 £60,539 -£48,676 £11,863
2017-04-30 £79,320 -£63,917 £15,403
2016-04-30 £79,648 -£61,688 £17,960
2015-04-30 £69,304 -£38,853 £30,451 £15,331
2014-04-30 £97,866 -£57,831 £40,035 £64,055
2013-04-30 £72,973 -£39,261 £33,712
2012-04-30 £20,045 -£8,621 £11,424 £5,202
2011-04-30 £24,977 -£13,080 £11,897 £10,813

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