PH DESIGN SERVICES LIMITEDActive
Key figures
Like most small UK companies, PH DESIGN SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 9,279 | 5,756 | 3,237 | 935 | 3,113 |
| Total assets | 14,876 | 5,756 | 10,684 | 6,418 | 10,443 |
| Total liabilities | 14,887 | 10,008 | 6,850 | 5,564 | 8,207 |
| Net assets / total equity | 258 | -4,051 | 3,982 | 965 | 2,319 |
| Average number of employees | 1 | 0 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PH DESIGN SERVICES LIMITED
Company
PH DESIGN SERVICES LIMITED is a private limited company registered with Companies House under company number 05677162. It was incorporated on 17 Jan 2006. Its status is active. The registered office is in St. leonards-on-sea (TN38). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £2,319, up 140.3% on the previous year. Cash at bank and in hand was £3,113. Total assets were £10,443 and total liabilities £8,207. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 31 Jan 2027.