CEPHAS PHILIP LIMITED

Company number 09649561 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k £0 £2k £5k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,737 Total assets 2018: £4,277 Total assets 2019: £1,835 Total assets 2020: £8,417 Total assets 2021: £2,852 Total assets 2022: £760 Total assets 2023: £4,480 Total assets 2024: £4,565 Total assets 2025: £6,934 Total assets Net assets 2016: £238 Net assets 2017: £516 Net assets 2018: £3,675 Net assets 2019: £913 Net assets 2020: £6,080 Net assets 2021: £415 Net assets 2022: £450 Net assets 2023: £3,702 Net assets 2024: £3,432 Net assets 2025: £5,927 Net assets Total liabilities 2016: -£1,499 Total liabilities 2017: -£1,480 Total liabilities 2018: -£602 Total liabilities 2019: -£922 Total liabilities 2020: -£2,337 Total liabilities 2021: -£2,437 Total liabilities 2022: -£310 Total liabilities 2023: -£778 Total liabilities 2024: -£1,133 Total liabilities 2025: -£1,007 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,934 -£1,007 £5,927 0
2024-06-30 £4,565 -£1,133 £3,432 0
2023-06-30 £4,480 -£778 £3,702
2022-06-30 £760 -£310 £450
2021-06-30 £2,852 -£2,437 £415
2020-06-30 £8,417 -£2,337 £6,080
2019-06-30 £1,835 -£922 £913
2018-06-30 £4,277 -£602 £3,675
2017-06-30 -£1,480 £516 £1,156
2016-06-30 £1,737 -£1,499 £238 £617

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