The Pha Group Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£63,312
Cash
£900,932
Turnover
—
Profit / loss
—
Current assets
£2,524,909
Creditors < 1 year
£2,892,317
Equity
£63,312
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £63,312 | £174,125 | £542,270 | £465,759 | £696,400 | £514,876 | £562,518 | £541,971 | £519,482 | £562,461 | £558,235 | £832,165 | £749,581 | £906,378 |
| Equity | £63,312 | £174,125 | £542,270 | £465,759 | £696,400 | £514,876 | £562,518 | £541,971 | £519,482 | £562,461 | £558,235 | £832,165 | £749,581 | £906,378 |
| Assets | ||||||||||||||
| Fixed assets | £457,908 | £543,269 | £306,004 | £552,346 | £332,167 | £502,319 | £228,992 | £185,890 | £192,071 | — | — | — | — | — |
| Intangible assets | £411,643 | £416,214 | £157,914 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,265 | £91,722 | £148,088 | £210,274 | £332,165 | £502,317 | £228,990 | £185,888 | £192,071 | £119,741 | £86,456 | £91,287 | £139,930 | £153,751 |
| Current assets | £2,524,909 | £2,124,451 | £2,321,410 | £2,387,634 | £2,606,350 | £1,751,694 | £2,077,421 | £2,226,890 | £1,788,241 | £1,917,383 | £1,642,066 | £2,046,835 | £1,585,461 | £1,741,091 |
| Cash at bank | £900,932 | £575,506 | £1,117,475 | £1,078,826 | £1,760,440 | £655,521 | £518,789 | £704,180 | £614,941 | £937,606 | £728,873 | £1,268,616 | £858,604 | £1,230,533 |
| Debtors | £1,623,977 | £1,548,945 | £1,203,935 | £1,308,808 | £845,910 | £1,096,173 | £1,558,632 | £1,522,710 | £1,173,300 | £979,777 | £913,193 | £778,219 | £726,857 | £510,558 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,892,317 | £2,391,407 | £1,900,365 | £2,208,489 | £1,896,505 | £1,649,846 | — | — | — | — | £1,161,938 | £1,305,957 | £961,316 | £964,509 |
| Creditors after one year | £12,500 | £87,500 | £162,500 | £237,500 | £305,135 | £25,598 | — | — | — | — | — | — | — | — |
| Provisions | £14,688 | £14,688 | £22,279 | £28,232 | £40,477 | £63,693 | £27,259 | £21,667 | £19,667 | £13,376 | £8,349 | £0 | £14,494 | £23,955 |
| Net current assets | −£367,408 | −£266,956 | £421,045 | £179,145 | £709,845 | £101,848 | £360,785 | £377,748 | £347,078 | £456,096 | £480,128 | £740,878 | £624,145 | £776,582 |
| Assets less current liabilities | £90,500 | £276,313 | £727,049 | £731,491 | £1,042,012 | £604,167 | £589,777 | £563,638 | £539,149 | £575,837 | £566,584 | £832,165 | £764,075 | £930,333 |
| People & pay | ||||||||||||||
| Average employees | 90 | 107 | 109 | 103 | 84 | 98 | 92 | — | 72 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-06
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OutstandingUnknown · created 2009-09-23
All monies
Outstanding