PHO TRADING LIMITED Financials
- Company number
- 05329479Copy
Copy - Registered office
- 15 Clerkenwell Green, London EC1R 0DP
- Incorporated
- 11/01/2005
Company snapshot
- Status
- Active
- Employees
- 1,087 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-31.70%vs 20232023: £6.06M
Total Assets
22.31%vs 20232023: £43.40M
Cash in Bank
-23.42%vs 20232023: £9.99M
Total Liabilities
35.05%vs 20232023: £23.21M
Employees
+171vs 20232023: 916
In 2024, PHO TRADING LIMITED reported net assets of £4.14M. The same filing shows total assets of £53.08M, cash in bank of £7.65M and total liabilities of £31.35M. Reported headcount was 1,087 in 2024. Total Assets rose from £43.40M in 2023 to £53.08M in 2024 (22.31%). Okredo holds filed figures for 2022–2024; 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
-31.70%from £6.06M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PHO TRADING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.8%vs 2022-2.5% a year compound (CAGR)
Cash in Bank
-1.1%vs 2022-0.6% a year compound (CAGR)
Total Assets
+58.1%vs 2022+25.8% a year compound (CAGR)
Total Liabilities
+75.3%vs 2022+32.4% a year compound (CAGR)
Employees
+63.2%vs 2022+421Biggest increase
Total Liabilities+75.3%
£17.88M in 2022 to £31.35M in 2024
Biggest decrease
Net Assets-4.8%
£4.35M in 2022 to £4.14M in 2024
PHO TRADING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHO TRADING 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
- 7.80%2024
- Liabilities to total assets
- 59.07%2024
- Cash to liabilities
- 24.40%2024
- Cash to total assets
- 14.41%2024
- Revenue per employee
- £65.41K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PHO TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 4.35M | 6.06M | 4.14M |
| Total Assets£ | 33.56M | 43.40M | 53.08M |
| Cash in Bank£ | 7.74M | 9.99M | 7.65M |
| Total Liabilities£ | 17.88M | 23.21M | 31.35M |
| Employees | 666 | 916 | 1,087 |
PHO TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PHO TRADING LIMITED filed financial statements?
Yes. Okredo holds filed figures for PHO TRADING LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PHO TRADING LIMITED report in 2024?
PHO TRADING LIMITED reported net assets of £4.14M for 2024. That compares with £6.06M in 2023, a change of -31.70%.
What total assets did PHO TRADING LIMITED report in 2024?
PHO TRADING LIMITED reported total assets of £53.08M for 2024. That compares with £43.40M in 2023, a change of 22.31%.
What cash in bank did PHO TRADING LIMITED report in 2024?
PHO TRADING LIMITED reported cash in bank of £7.65M for 2024. That compares with £9.99M in 2023, a change of -23.42%.
How many people does PHO TRADING LIMITED employ?
PHO TRADING LIMITED reported 1,087 employees in 2024, compared with 916 in 2023.
How have PHO TRADING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PHO TRADING LIMITED's net assets fell by 4.8%, cash in bank fell by 1.1%, total assets rose by 58.1% and total liabilities rose by 75.3%. Net assets contracted at 2.5% a year across the two years to 2024, from £4.35M to £4.14M. Reported headcount went from 666 in 2022 to 1,087 in 2024 (+421).
Which years of PHO TRADING LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.