C S PHILLIPS PROPERTY DEVELOPMENTS LTD
Company number 07321884 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £1,808,324 | -£459,495 | £964,567 | £348,849 | — | — | 7 |
| 2023-07-31 | £1,236,655 | -£424,206 | £428,015 | £76,818 | — | — | 5 |
| 2022-07-31 | £1,118,606 | -£488,585 | £211,341 | £0 | — | — | |
| 2021-07-31 | £982,310 | -£463,453 | £235,778 | — | — | — | |
| 2020-07-31 | £991,617 | -£497,293 | £245,423 | — | — | — | |
| 2019-07-31 | £910,739 | -£475,737 | £268,652 | — | — | — | |
| 2018-07-31 | £1,007,163 | -£507,116 | £323,958 | £26,180 | — | — | |
| 2017-07-31 | £1,029,023 | -£531,155 | £264,213 | £10,696 | — | — | |
| 2016-07-31 | £1,001,647 | -£568,274 | £220,077 | £8,866 | — | — | |
| 2015-07-31 | £888,049 | -£688,969 | £190,585 | £4,383 | — | — | |
| 2014-07-31 | £909,350 | -£712,265 | £185,794 | £104,033 | — | — | |
| 2013-07-31 | £586,522 | -£331,418 | £240,344 | £89,915 | — | — | |
| 2012-07-31 | £176,338 | -£15,673 | £147,323 | £81,337 | — | — | |
| 2011-07-31 | £95,523 | -£91,076 | £43,094 | £63,348 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £335,235
- Owed by customers
- £4,320
- Owed to suppliers
- £806