P+HS ARCHITECTS LIMITED Financials
- Company number
- 05020036Copy
Copy - Registered office
- The Old Station, Station Road, Stokesley, Middlesbrough TS9 7AB
- Incorporated
- 20/01/2004
Company snapshot
- Status
- Active
- Employees
- 106 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
47.05%vs 20242024: £1.60M
Total Assets
28.00%vs 20242024: £4.11M
Cash in Bank
39.99%vs 20242024: £684.07K
Total Liabilities
20.16%vs 20242024: £2.05M
Employees
+12vs 20242024: 94
In 2025, P+HS ARCHITECTS LIMITED reported net assets of £2.35M. The same filing shows total assets of £5.27M, cash in bank of £957.66K and total liabilities of £2.46M. Reported headcount was 106 in 2025. Total Assets rose from £4.11M in 2024 to £5.27M in 2025 (28.00%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
47.05%from £1.60M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures P+HS ARCHITECTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.7%vs 2023-12.1% a year compound (CAGR)
Cash in Bank
-47.3%vs 2023-27.4% a year compound (CAGR)
Total Assets
-5.9%vs 2023-3% a year compound (CAGR)
Total Liabilities
+17.6%vs 2023+8.5% a year compound (CAGR)
Employees
+20.5%vs 2023+18Biggest increase
Employees+20.5%
88 in 2023 to 106 in 2025
Biggest decrease
Cash in Bank-47.3%
£1.82M in 2023 to £957.66K in 2025
P+HS ARCHITECTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P+HS ARCHITECTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 44.66%2025
- Liabilities to total assets
- 46.68%2025
- Cash to liabilities
- 38.96%2025
- Cash to total assets
- 18.19%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for P+HS ARCHITECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.04M | 1.60M | 2.35M |
| Total Assets£ | 5.59M | 4.11M | 5.27M |
| Cash in Bank£ | 1.82M | 684.07K | 957.66K |
| Total Liabilities£ | 2.09M | 2.05M | 2.46M |
| Employees | 88 | 94 | 106 |
P+HS ARCHITECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has P+HS ARCHITECTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for P+HS ARCHITECTS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did P+HS ARCHITECTS LIMITED report in 2025?
P+HS ARCHITECTS LIMITED reported net assets of £2.35M for 2025. That compares with £1.60M in 2024, a change of 47.05%.
What total assets did P+HS ARCHITECTS LIMITED report in 2025?
P+HS ARCHITECTS LIMITED reported total assets of £5.27M for 2025. That compares with £4.11M in 2024, a change of 28.00%.
What cash in bank did P+HS ARCHITECTS LIMITED report in 2025?
P+HS ARCHITECTS LIMITED reported cash in bank of £957.66K for 2025. That compares with £684.07K in 2024, a change of 39.99%.
How many people does P+HS ARCHITECTS LIMITED employ?
P+HS ARCHITECTS LIMITED reported 106 employees in 2025, compared with 94 in 2024.
How have P+HS ARCHITECTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, P+HS ARCHITECTS LIMITED's net assets fell by 22.7%, cash in bank fell by 47.3%, total assets fell by 5.9% and total liabilities rose by 17.6%. Net assets contracted at 12.1% a year across the two years to 2025, from £3.04M to £2.35M. Reported headcount went from 88 in 2023 to 106 in 2025 (+18).
Which years of P+HS ARCHITECTS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.