ARNALL-PHILLIPS LIMITED
Company number 08818274 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,066,803 | -£413,819 | £834,961 | £241,176 | — | — | 15 |
| 2023-09-30 | £886,412 | -£453,569 | £566,501 | £251,281 | — | — | 0 |
| 2022-09-30 | £925,529 | -£671,709 | £398,899 | £147,468 | — | — | |
| 2021-03-31 | £512,263 | -£431,574 | £213,576 | £117,746 | — | — | |
| 2019-03-31 | £612,779 | -£333,046 | £378,951 | £24,621 | — | — | |
| 2018-03-31 | £925,867 | -£620,598 | £393,346 | £239,336 | — | — | |
| 2016-03-31 | £483,135 | -£227,678 | £323,622 | £0 | — | — | |
| 2015-03-31 | £364,830 | -£187,096 | £194,600 | £9,223 | — | — | |
| 2014-03-31 | £264,384 | -£214,099 | — | £492 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £521,852
- Owed to suppliers
- £86,997