D. PHILLIPS LIMITED

Company number 04993246 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £46,217 Total assets 2018: £48,693 Total assets 2019: £55,992 Total assets 2020: £46,985 Total assets 2021: £49,093 Total assets 2022: £37,684 Total assets 2023: £27,074 Total assets 2024: £23,252 Total assets 2025: £29,322 Total assets Net assets 2017: £23,112 Net assets 2018: £38,101 Net assets 2019: £49,763 Net assets 2020: £25,478 Net assets 2021: £25,517 Net assets 2022: £3,319 Net assets 2023: -£6,161 Net assets 2024: -£3,046 Net assets 2025: £889 Net assets Total liabilities 2017: -£23,613 Total liabilities 2018: -£11,205 Total liabilities 2019: -£9,082 Total liabilities 2020: -£20,000 Total liabilities 2021: -£18,225 Total liabilities 2022: -£23,841 Total liabilities 2023: -£26,640 Total liabilities 2024: -£23,725 Total liabilities 2025: -£28,433 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £29,322 -£28,433 £889 2
2024-11-30 £23,252 -£23,725 -£3,046 2
2023-11-30 £27,074 -£26,640 -£6,161
2022-11-30 £37,684 -£23,841 £3,319
2021-11-30 £49,093 -£18,225 £25,517
2020-11-30 £46,985 -£20,000 £25,478
2019-11-30 £55,992 -£9,082 £49,763
2018-11-30 £48,693 -£11,205 £38,101
2017-11-30 £46,217 -£23,613 £23,112

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