BRIAN MCPHILLIPS LIMITED

Company number SC498518 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £161,703 Total assets 2018: £121,093 Total assets 2019: £123,476 Total assets 2020: £179,520 Total assets 2021: £160,458 Total assets 2022: £149,578 Total assets 2023: £84,818 Total assets 2024: £97,479 Total assets 2025: £104,776 Total assets Net assets 2016: £18,586 Net assets 2017: £137,401 Net assets 2018: £68,701 Net assets 2019: £35,006 Net assets 2020: £85,711 Net assets 2021: £22,394 Net assets 2024: £19,110 Net assets 2025: £41,460 Net assets Total liabilities 2016: -£137,433 Total liabilities 2017: -£2,634 Total liabilities 2018: -£58,224 Total liabilities 2019: -£105,882 Total liabilities 2020: -£100,675 Total liabilities 2021: -£118,190 Total liabilities 2022: -£108,065 Total liabilities 2023: -£96,462 Total liabilities 2024: -£83,767 Total liabilities 2025: -£69,346 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £104,776 -£69,346 £41,460 5
2024-03-31 £97,479 -£83,767 £19,110 5
2023-03-31 £84,818 -£96,462
2022-03-31 £149,578 -£108,065
2021-03-31 £160,458 -£118,190 £22,394
2020-03-31 £179,520 -£100,675 £85,711
2019-03-31 £123,476 -£105,882 £35,006
2018-03-31 £121,093 -£58,224 £68,701
2017-03-31 -£2,634 £137,401
2016-03-31 £161,703 -£137,433 £18,586

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