Phd In Communications Limited
Other telecommunications activities · Ferndown
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,122,936
Cash
£52,839
Turnover
—
Profit / loss
£241,117
Current assets
£1,170,969
Creditors < 1 year
£48,644
Equity
£1,122,936
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,122,936 | £881,819 | £609,445 | £275,144 | £279,868 | £242,751 | £223,529 | £186,046 | £183,934 | £169,413 | £138,410 | — | — | — | — |
| Equity | £1,122,936 | £881,819 | £609,445 | £275,144 | £279,868 | £242,751 | £223,529 | £186,046 | £183,934 | £169,413 | £138,410 | £152,670 | £140,045 | £116,396 | £97,083 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £19,187 | £9,462 | £7,999 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £815 | £9,703 | £18,591 | £12,267 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £6,920 | £9,462 | £7,999 | £16,822 | £11,626 | £17,158 | £16,042 | £27,528 | £24,256 | £21,405 | £20,843 | £10,827 |
| Current assets | £1,170,969 | £1,010,488 | £765,729 | £429,631 | £393,833 | £444,953 | £350,550 | £319,361 | £318,156 | £324,163 | £320,497 | — | £284,157 | £278,791 | £305,464 |
| Cash at bank | £52,839 | £231,965 | £517,152 | £186,806 | £280,563 | £351,052 | £235,784 | £211,006 | £189,269 | £197,236 | £182,278 | £158,604 | £139,688 | £121,413 | £129,401 |
| Debtors | £1,118,130 | £778,523 | £248,577 | £242,825 | £113,270 | £93,901 | £114,766 | £108,355 | £128,887 | £126,927 | £138,219 | £130,692 | £144,469 | £157,378 | £176,063 |
| Liabilities | |||||||||||||||
| Creditors within one year | £48,644 | £138,372 | £174,875 | £172,359 | — | — | £140,647 | — | — | — | — | — | £150,517 | £163,691 | £219,208 |
| Creditors after one year | — | — | — | — | — | — | — | £2,233 | — | — | — | — | £13,554 | £19,547 | £0 |
| Provisions | £204 | £0 | — | £1,315 | £1,798 | £1,520 | £3,196 | £1,977 | £1,828 | £1,645 | £3,599 | — | £1,446 | £0 | — |
| Net current assets | £1,122,325 | £872,116 | £590,854 | £257,272 | £272,204 | £236,272 | £209,903 | £178,630 | £183,879 | £182,742 | £151,078 | — | £133,640 | £115,100 | £86,256 |
| Assets less current liabilities | £1,123,140 | £881,819 | £609,445 | £276,459 | £281,666 | £244,271 | £226,725 | £190,256 | £201,037 | £198,784 | — | — | £155,045 | £135,943 | £97,083 |
| Profit & loss | |||||||||||||||
| Profit before tax | £241,321 | £272,374 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £241,117 | £272,374 | — | — | — | — | — | — | — | — | £83,999 | £101,668 | — | — | — |
| People | |||||||||||||||
| Average employees | 0.01 | 0.01 | 7 | 15 | 16 | 17 | 18 | 17 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-19
—
OutstandingAll Assets · created 2023-12-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-26 · satisfied 2023-12-17
—
SatisfiedAll Assets · created 1997-01-15 · satisfied 2020-07-23
All monies
Satisfied