PHVC LIMITED
Company number 03461512 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £3,948,933 | -£2,636,271 | £731,470 | £37,563 | — | — | 26 |
| 2024-12-31 | £2,538,940 | -£1,399,716 | £723,759 | £465,317 | — | — | 23 |
| 2023-12-31 | £1,595,907 | -£1,059,241 | £403,799 | £113,883 | — | — | |
| 2022-12-31 | £1,048,176 | -£603,887 | £317,865 | £49,632 | — | — | |
| 2021-12-31 | £650,622 | -£306,115 | £108,177 | £127,077 | — | — | |
| 2020-12-31 | £887,644 | -£573,032 | £110,579 | £250,822 | — | — | |
| 2019-12-31 | £769,014 | -£329,338 | £351,869 | £29,187 | — | — | |
| 2018-12-31 | £840,435 | -£414,771 | £378,168 | £181,896 | — | — |
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
- £87,038
- Owed by customers
- £450,178
- Owed to suppliers
- £2,129,079