P.H.X. SECURITY LIMITED
Company number 03968681 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £141,158 | -£65,288 | £44,738 | £23,787 | — | — | 7 |
| 2024-05-31 | £134,241 | -£78,999 | £35,907 | £23,880 | — | — | 7 |
| 2023-03-31 | £147,844 | -£33,318 | £107,551 | £58,146 | — | — | |
| 2022-03-31 | £125,117 | -£44,170 | £80,947 | £32,966 | — | — | |
| 2021-03-31 | £99,823 | -£47,690 | £80,220 | £56,342 | — | — | |
| 2020-03-31 | £68,596 | -£44,870 | £48,473 | £27,082 | — | — | |
| 2019-03-31 | £107,673 | -£39,895 | £100,416 | £78,709 | — | — | |
| 2018-03-31 | — | -£38,596 | £98,918 | £75,511 | — | — | |
| 2017-03-31 | — | -£40,581 | £89,908 | £67,212 | — | — | |
| 2016-03-31 | £78,799 | -£44,862 | £76,295 | £60,377 | — | — | |
| 2015-03-31 | £109,265 | -£61,483 | £47,782 | £49,688 | — | — | |
| 2014-03-31 | £99,726 | -£64,617 | £35,109 | £37,655 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £14,359
- Owed to suppliers
- £4,666