Ph9 Limited
Other software publishing · Belper
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£52,817
Cash
£63,337
Turnover
—
Profit / loss
—
Current assets
£81,233
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £52,817 | £63,990 | £64,528 | £51,467 | £37,341 | £50,949 | £45,646 | £37,524 | £32,262 | £25,753 | £14,191 | £13,090 | £43,037 | £24,821 | £10,805 | −£42 | −£4,141 | £5,274 |
| Equity | — | — | — | — | — | — | — | — | £32,262 | £25,753 | £14,191 | £13,090 | £43,037 | £24,821 | £10,805 | −£42 | −£4,141 | £5,274 |
| Assets | ||||||||||||||||||
| Fixed assets | £30,993 | £20,253 | £22,938 | £12,387 | £12,457 | £18,013 | £17,359 | £16,600 | — | — | — | — | — | — | £1,995 | £2,167 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,993 | £20,253 | £22,938 | £12,387 | £12,457 | £18,013 | £17,359 | £16,600 | £15,990 | £16,366 | £19,213 | £12,633 | £9,927 | £5,867 | £1,995 | £2,167 | £0 | — |
| Current assets | £81,233 | £102,818 | £95,573 | £95,507 | £76,418 | £59,712 | £47,080 | £39,030 | £39,066 | £64,298 | £48,762 | £30,877 | £63,238 | £39,271 | £27,016 | £6,679 | £792 | £5,274 |
| Cash at bank | £63,337 | £80,719 | £74,925 | £78,424 | £71,402 | £50,050 | £44,834 | £34,427 | £22,488 | £55,667 | £33,650 | £13,451 | £46,907 | £30,668 | £2,425 | £4,026 | £792 | £5,274 |
| Debtors | £17,896 | £22,099 | £20,648 | £17,083 | £5,016 | £9,662 | £2,246 | £4,603 | £16,578 | £8,631 | £15,112 | £17,426 | £16,331 | £8,603 | £24,591 | £2,653 | £0 | — |
| Liabilities | ||||||||||||||||||
| Creditors | £51,539 | £47,156 | £35,603 | £34,722 | £23,667 | £23,180 | £15,495 | £15,118 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,430 | £27,893 | £28,143 | £20,317 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,511 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,198 | £3,273 | £3,843 | £2,527 | £1,985 | £0 | — | £455 | £0 | — |
| Net current assets | £29,694 | £55,662 | £59,970 | £60,785 | £52,751 | £36,532 | £31,585 | £23,912 | £19,470 | £17,469 | £7,332 | £2,984 | £35,095 | £18,954 | £8,810 | −£1,754 | −£4,141 | £5,274 |
| Assets less current liabilities | £60,687 | £75,915 | £82,908 | £73,172 | £65,208 | £54,545 | £48,944 | £40,512 | £35,460 | £33,835 | £26,545 | £15,617 | £45,022 | £24,821 | £10,805 | £413 | −£4,141 | £5,274 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 3 | 3 | 2 | — | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-08
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Outstanding