PHP DEVELOPMENTS (CARDIFF) LIMITED

Company number 04856121 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £2,347,420 Total assets 2013: £2,394,315 Total assets 2014: £2,390,497 Total assets 2015: £2,539,619 Total assets 2016: £2,749,766 Total assets 2017: £3,283,086 Total assets 2018: £3,934,900 Total assets 2019: £3,845,563 Total assets 2020: £3,263,311 Total assets Net assets 2012: £435,626 Net assets 2013: £431,368 Net assets 2014: £506,041 Net assets 2015: £627,314 Net assets 2016: £646,319 Net assets 2017: £1,484,880 Net assets 2018: £1,476,186 Net assets 2019: £1,469,472 Net assets 2020: £1,352,834 Net assets Total liabilities 2012: -£1,911,794 Total liabilities 2013: -£1,962,947 Total liabilities 2014: -£1,884,456 Total liabilities 2015: -£1,912,305 Total liabilities 2016: -£1,356,306 Total liabilities 2017: -£1,262,260 Total liabilities 2018: -£2,046,820 Total liabilities 2019: -£2,003,473 Total liabilities 2020: -£1,457,873 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-08-31 £3,263,311 -£1,457,873 £1,352,834 £2,226
2019-08-31 £3,845,563 -£2,003,473 £1,469,472 £414,800
2018-08-31 £3,934,900 -£2,046,820 £1,476,186 £607,659
2017-08-31 £3,283,086 -£1,262,260 £1,484,880 £4,214
2016-08-31 £2,749,766 -£1,356,306 £646,319 £41,260
2015-08-31 £2,539,619 -£1,912,305 £627,314 £2,458
2014-08-31 £2,390,497 -£1,884,456 £506,041 £137
2013-08-31 £2,394,315 -£1,962,947 £431,368 £162
2012-08-31 £2,347,420 -£1,911,794 £435,626 £159

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