D PHILLIPS PROPERTIES LIMITED
Company number 04944330 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,413,689 | -£273,569 | £1,054,309 | £334,991 | — | — | 3 |
| 2024-11-30 | £1,356,049 | -£273,569 | £1,038,945 | £332,836 | — | — | 3 |
| 2023-11-30 | £1,416,637 | -£273,569 | £1,107,407 | £366,987 | — | — | 3 |
| 2022-11-30 | £1,399,678 | -£271,819 | £1,072,004 | £56,890 | — | — | |
| 2021-11-30 | £1,075,759 | -£40,168 | £1,035,591 | £60,222 | — | — | |
| 2020-11-30 | — | — | £1,064,955 | — | — | — | |
| 2019-11-30 | £556,058 | -£27,459 | £526,408 | £51,968 | — | — | |
| 2018-11-30 | £585,007 | -£58,854 | £517,735 | £42,294 | — | — | |
| 2017-11-30 | £534,316 | -£21,347 | £491,945 | £28,943 | — | — | |
| 2016-11-30 | £577,363 | -£42,177 | £535,186 | £73,926 | — | — | |
| 2015-11-30 | £590,637 | -£44,356 | £546,281 | £149,651 | — | — | |
| 2014-11-30 | £537,608 | -£17,346 | £520,262 | £97,999 | — | — | |
| 2013-11-30 | £566,103 | -£25,667 | £540,436 | £189,258 | — | — | |
| 2012-11-30 | £493,936 | -£15,894 | £478,042 | £176,067 | — | — | |
| 2011-11-30 | £461,826 | -£1,818 | £460,008 | £196,161 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £17,628
- Owed to suppliers
- £5,422