PHH ACCOUNTANCY LIMITED Financials
- Company number
- 06138643Copy
Copy - Registered office
- Second Floor, 3 Liverpool Gardens, Worthing, West Sussex BN11 1TF
- Incorporated
- 05/03/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.86%vs 20242024: £197.45K
Total Assets
13.96%vs 20242024: £432.83K
Cash in Bank
79.42%vs 20242024: £73.97K
Total Liabilities
10.07%vs 20242024: £215.19K
Employees
0vs 20242024: 0
In 2025, PHH ACCOUNTANCY LIMITED reported net assets of £256.41K. The same filing shows total assets of £493.27K, cash in bank of £132.72K and total liabilities of £236.87K. Reported headcount was 0 in 2025. Total Assets rose from £432.83K in 2024 to £493.27K in 2025 (13.96%). Okredo holds filed figures for 2021–2025; 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
29.86%from £197.45K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PHH ACCOUNTANCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41%vs 2023+18.8% a year compound (CAGR)
Cash in Bank
+66.8%vs 2023+29.2% a year compound (CAGR)
Total Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
-13.1%vs 2023-6.8% a year compound (CAGR)
Employees
-100%vs 2023-18Biggest increase
Cash in Bank+66.8%
£79.56K in 2023 to £132.72K in 2025
Biggest decrease
Employees-100%
18 in 2023 to 0 in 2025
PHH ACCOUNTANCY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHH ACCOUNTANCY 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
- 51.98%2025
- Liabilities to total assets
- 48.02%2025
- Cash to liabilities
- 56.03%2025
- Cash to total assets
- 26.91%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 PHH ACCOUNTANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 26.18K | 46.74K | 181.82K | 197.45K | 256.41K |
| Total Assets£ | 351.59K | 375.75K | 477.24K | 432.83K | 493.27K |
| Cash in Bank£ | 84.19K | 75.89K | 79.56K | 73.97K | 132.72K |
| Total Liabilities£ | 292.28K | 302.77K | 272.60K | 215.19K | 236.87K |
| Employees | 17 | 19 | 18 | 0 | 0 |
PHH ACCOUNTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PHH ACCOUNTANCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for PHH ACCOUNTANCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PHH ACCOUNTANCY LIMITED report in 2025?
PHH ACCOUNTANCY LIMITED reported net assets of £256.41K for 2025. That compares with £197.45K in 2024, a change of 29.86%.
What total assets did PHH ACCOUNTANCY LIMITED report in 2025?
PHH ACCOUNTANCY LIMITED reported total assets of £493.27K for 2025. That compares with £432.83K in 2024, a change of 13.96%.
What cash in bank did PHH ACCOUNTANCY LIMITED report in 2025?
PHH ACCOUNTANCY LIMITED reported cash in bank of £132.72K for 2025. That compares with £73.97K in 2024, a change of 79.42%.
How many people does PHH ACCOUNTANCY LIMITED employ?
PHH ACCOUNTANCY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have PHH ACCOUNTANCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PHH ACCOUNTANCY LIMITED's net assets rose by 41%, cash in bank rose by 66.8%, total assets rose by 3.4% and total liabilities fell by 13.1%. Net assets compounded at 18.8% a year across the two years to 2025, from £181.82K to £256.41K. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).
Which years of PHH ACCOUNTANCY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.