THE PHA GROUP LIMITED Financials
- Company number
- 05385944CopyCopy
- Registered office
- 5th Floor 11 Slingsby Place, St Martin's Courtyard, London WC2E 9AB
- Incorporated
- 08/03/2005
Company snapshot
- Status
- Active
- Employees
- 109 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
16.43%vs 20222022: £465.76K
Cash in Bank
3.58%vs 20222022: £1.08M
Employees
+6vs 20222022: 103
In 2023, THE PHA GROUP LIMITED reported net assets of £542.27K. The same filing shows cash in bank of £1.12M. Reported headcount was 109 in 2023. Net Assets rose from £465.76K in 2022 to £542.27K in 2023 (16.43%). Okredo holds filed figures for 2021–2023; 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
16.43%from £465.76K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE PHA GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-22.1%vs 2021-11.8% a year compound (CAGR)
Cash in Bank
-36.5%vs 2021-20.3% a year compound (CAGR)
Employees
+29.8%vs 2021+25Biggest increase
Employees+29.8%
84 in 2021 to 109 in 2023
Biggest decrease
Cash in Bank-36.5%
£1.76M in 2021 to £1.12M in 2023
THE PHA GROUP LIMITED's filings pull in both directions between 2021 and 2023. 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE PHA GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 696.40K | 465.76K | 542.27K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 1.76M | 1.08M | 1.12M |
| Total Liabilities£ | – | – | – |
| Employees | 84 | 103 | 109 |
THE PHA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE PHA GROUP LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
THE PHA GROUP LIMITED reported net assets of £542.27K for 2023. That compares with £465.76K in 2022, a change of 16.43%.
THE PHA GROUP LIMITED reported cash in bank of £1.12M for 2023. That compares with £1.08M in 2022, a change of 3.58%.
THE PHA GROUP LIMITED reported 109 employees in 2023, compared with 103 in 2022.
Between 2021 and 2023, THE PHA GROUP LIMITED's net assets fell by 22.1%, cash in bank fell by 36.5% and employee numbers rose by 29.8%. Net assets contracted at 11.8% a year across the two years to 2023, from £696.40K to £542.27K. Reported headcount went from 84 in 2021 to 109 in 2023 (+25).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.