PPHB LIMITED

Company number 06572013 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £541,379 Total assets 2018: £566,451 Total assets 2019: £555,855 Total assets 2020: £475,284 Total assets 2021: £526,961 Total assets 2025: £532,299 Total assets 2026: £456,444 Total assets Net assets 2017: £414,293 Net assets 2018: £451,334 Net assets 2019: £488,889 Net assets 2020: £473,081 Net assets 2021: £478,851 Net assets 2022: £484,579 Net assets 2023: £542,180 Net assets 2024: £506,372 Net assets 2025: £405,957 Net assets 2026: £341,825 Net assets Total liabilities 2017: -£220,506 Total liabilities 2018: -£225,841 Total liabilities 2019: -£185,260 Total liabilities 2020: -£115,497 Total liabilities 2021: -£178,939 Total liabilities 2022: -£163,647 Total liabilities 2023: -£119,566 Total liabilities 2024: -£188,951 Total liabilities 2025: -£102,807 Total liabilities 2026: -£91,084 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 21 2025: 21 2026: 21

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

Balance sheet by year 16 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £456,444 -£91,084 £341,825 £97,862 21
2025-05-31 £532,299 -£102,807 £405,957 £164,167 21
2024-05-31 -£188,951 £506,372 £329,663 21
2023-05-31 -£119,566 £542,180 £331,299
2022-05-31 -£163,647 £484,579 £352,708
2021-05-31 £526,961 -£178,939 £478,851 £422,139
2020-05-31 £475,284 -£115,497 £473,081 £423,364
2019-05-31 £555,855 -£185,260 £488,889 £445,860
2018-05-31 £566,451 -£225,841 £451,334 £475,875
2017-05-31 £541,379 -£220,506 £414,293 £463,967
2016-05-31 £595,989 -£337,689 £342,226 £528,692
2015-05-31 £533,937 -£277,403 £340,460 £446,048
2014-05-31 £533,949 -£206,658 £398,838 £415,663
2013-05-31 £411,353 -£213,048 £271,047 £257,874
2012-05-31 £317,307 -£193,714 £194,323 £145,211
2011-05-31 £313,407 -£212,367 £147,094 £151,163

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

Debt & working capital 2026-05-31

Owed by customers
£28,957
Owed to suppliers
£44,750