PHG CONTRACTING LTD
Company number 07465087 · 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 2022 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £8,456,497 | -£1,574,220 | £6,354,277 | £5,332,137 | — | — | 36 |
| 2024-09-30 | £8,792,994 | -£1,806,166 | £6,458,828 | £6,364,828 | — | — | 46 |
| 2023-06-30 | £7,946,151 | -£1,116,127 | £6,302,024 | £5,037,968 | — | — | 49 |
| 2022-06-30 | £9,395,919 | -£1,707,765 | £7,160,154 | £5,347,676 | — | — | 44 |
| 2021-06-30 | £8,722,459 | -£1,715,111 | £6,479,348 | £6,399,410 | — | — | |
| 2020-06-30 | £8,684,819 | -£3,264,975 | £4,891,844 | £4,069,761 | — | — | |
| 2019-06-30 | £5,079,793 | -£1,497,659 | £3,054,134 | £2,073,746 | — | — | |
| 2018-06-30 | £1,752,334 | -£226,564 | £1,297,770 | £999,680 | — | — | |
| 2017-06-30 | £1,452,257 | -£320,976 | £903,281 | £952,617 | — | — | |
| 2016-06-30 | £1,067,451 | -£715,526 | £351,925 | £458,272 | — | — | |
| 2015-06-30 | £591,408 | -£495,961 | £95,447 | £175,313 | — | — | |
| 2014-06-30 | £364,942 | -£361,420 | £3,522 | £182,553 | — | — | |
| 2013-05-31 | £306,916 | -£306,523 | £393 | £225,035 | — | — | |
| 2012-05-31 | £188,608 | -£228,076 | -£39,468 | £99,477 | — | — | |
| 2011-05-31 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.