PHS ASSOCIATES ACC & CO LTD Financials
- Company number
- 08670151Copy
Copy - Registered office
- 223 St. Albans Road, Watford WD24 5BH
- Incorporated
- 30/08/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.61%vs 20242024: £11.30K
Total Assets
40.39%vs 20242024: £122.71K
Cash in Bank
57.05%vs 20242024: £3.46K
Total Liabilities
38.74%vs 20242024: £111.41K
Employees
+1vs 20242024: 4
In 2025, PHS ASSOCIATES ACC & CO LTD reported net assets of £17.69K. The same filing shows total assets of £172.27K, cash in bank of £5.44K and total liabilities of £154.58K. Reported headcount was 5 in 2025. Total Assets rose from £122.71K in 2024 to £172.27K in 2025 (40.39%). 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
56.61%from £11.30K 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 PHS ASSOCIATES ACC & CO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+239%vs 2023+84.2% a year compound (CAGR)
Cash in Bank
-37.7%vs 2023-21.1% a year compound (CAGR)
Total Assets
+68.4%vs 2023+29.8% a year compound (CAGR)
Total Liabilities
+59.8%vs 2023+26.4% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Net Assets+239%
£5.21K in 2023 to £17.69K in 2025
Biggest decrease
Cash in Bank-37.7%
£8.72K in 2023 to £5.44K in 2025
PHS ASSOCIATES ACC & CO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PHS ASSOCIATES ACC & CO LTD'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
- 10.27%2025
- Liabilities to total assets
- 89.73%2025
- Cash to liabilities
- 3.52%2025
- Cash to total assets
- 3.16%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 PHS ASSOCIATES ACC & CO LTD 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£ | 497.00 | 10.87K | 5.21K | 11.30K | 17.69K |
| Total Assets£ | 11.07K | 22.87K | 102.30K | 122.71K | 172.27K |
| Cash in Bank£ | 1.16K | 2.91K | 8.72K | 3.46K | 5.44K |
| Total Liabilities£ | 8.99K | 11.04K | 96.76K | 111.41K | 154.58K |
| Employees | 4 | 6 | 4 | 4 | 5 |
PHS ASSOCIATES ACC & CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PHS ASSOCIATES ACC & CO LTD filed financial statements?
Yes. Okredo holds filed figures for PHS ASSOCIATES ACC & CO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PHS ASSOCIATES ACC & CO LTD report in 2025?
PHS ASSOCIATES ACC & CO LTD reported net assets of £17.69K for 2025. That compares with £11.30K in 2024, a change of 56.61%.
What total assets did PHS ASSOCIATES ACC & CO LTD report in 2025?
PHS ASSOCIATES ACC & CO LTD reported total assets of £172.27K for 2025. That compares with £122.71K in 2024, a change of 40.39%.
What cash in bank did PHS ASSOCIATES ACC & CO LTD report in 2025?
PHS ASSOCIATES ACC & CO LTD reported cash in bank of £5.44K for 2025. That compares with £3.46K in 2024, a change of 57.05%.
How many people does PHS ASSOCIATES ACC & CO LTD employ?
PHS ASSOCIATES ACC & CO LTD reported 5 employees in 2025, compared with 4 in 2024.
How have PHS ASSOCIATES ACC & CO LTD financials changed over the last 3 years?
Between 2023 and 2025, PHS ASSOCIATES ACC & CO LTD's net assets rose by 239%, cash in bank fell by 37.7%, total assets rose by 68.4% and total liabilities rose by 59.8%. Net assets compounded at 84.2% a year across the two years to 2025, from £5.21K to £17.69K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of PHS ASSOCIATES ACC & CO LTD 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.