ANDY PHILBIN LTD

Company number 09108504 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,187 Total assets 2017: £71,653 Total assets 2019: £97,539 Total assets 2020: £135,771 Total assets 2021: £212,370 Total assets 2022: £243,727 Total assets 2023: £349,526 Total assets 2024: £464,068 Total assets 2025: £280,413 Total assets Net assets 2016: £703 Net assets 2017: £740 Net assets 2018: -£1,927 Net assets 2019: £12,304 Net assets 2020: £26,093 Net assets 2021: £61,759 Net assets 2022: £104,123 Net assets 2023: £167,663 Net assets 2024: £246,720 Net assets 2025: £231,372 Net assets Total liabilities 2016: -£16,484 Total liabilities 2017: -£70,913 Total liabilities 2018: -£78,310 Total liabilities 2019: -£85,777 Total liabilities 2020: -£110,009 Total liabilities 2021: -£150,259 Total liabilities 2022: -£145,050 Total liabilities 2023: -£183,019 Total liabilities 2024: -£222,299 Total liabilities 2025: -£53,370 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £280,413 -£53,370 £231,372 4
2024-03-31 £464,068 -£222,299 £246,720 4
2023-03-31 £349,526 -£183,019 £167,663
2022-03-31 £243,727 -£145,050 £104,123
2021-03-31 £212,370 -£150,259 £61,759
2020-03-31 £135,771 -£110,009 £26,093
2019-03-31 £97,539 -£85,777 £12,304
2018-03-31 -£78,310 -£1,927
2017-03-31 £71,653 -£70,913 £740
2016-03-31 £17,187 -£16,484 £703
2015-03-31 £9,806 -£9,296 £510

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.