BRIFFA PHILLIPS LIMITED

Company number 08806204 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £430,360 Total assets 2016: £408,617 Total assets 2017: £352,454 Total assets 2018: £356,707 Total assets 2019: £295,308 Total assets 2020: £361,889 Total assets 2021: £347,738 Total assets 2022: £240,173 Total assets 2023: £193,676 Total assets 2024: £222,785 Total assets Net assets 2015: £50,707 Net assets 2016: £123,108 Net assets 2017: £120,325 Net assets 2018: £174,172 Net assets 2019: £185,741 Net assets 2020: £172,974 Net assets 2021: £159,746 Net assets 2022: £90,001 Net assets 2023: £79,724 Net assets 2024: £105,742 Net assets Total liabilities 2015: -£379,653 Total liabilities 2016: -£285,509 Total liabilities 2017: -£232,129 Total liabilities 2018: -£182,535 Total liabilities 2019: -£96,887 Total liabilities 2020: -£104,303 Total liabilities 2021: -£110,621 Total liabilities 2022: -£95,007 Total liabilities 2023: -£78,815 Total liabilities 2024: -£101,326 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £222,785 -£101,326 £105,742 £48,648 5
2023-12-31 £193,676 -£78,815 £79,724 £61,408 5
2022-12-31 £240,173 -£95,007 £90,001 £115,559
2021-12-31 £347,738 -£110,621 £159,746 £124,984
2020-12-31 £361,889 -£104,303 £172,974 £153,582
2019-12-31 £295,308 -£96,887 £185,741 £35,446
2018-12-31 £356,707 -£182,535 £174,172 £60,172
2017-12-31 £352,454 -£232,129 £120,325 £25,854
2016-12-31 £408,617 -£285,509 £123,108 £44,518
2015-12-31 £430,360 -£379,653 £50,707 £15,420

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

Debt & working capital 2024-12-31

Owed by customers
£60,412
Owed to suppliers
£532