DANIEL PHILLIPS CONSTRUCTION LTD

Company number 12206764 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 Total assets 2020: £39,877 Total assets 2021: £36,054 Total assets 2022: £63,155 Total assets 2023: £67,187 Total assets 2024: £39,092 Total assets Net assets 2020: £387 Net assets 2021: £1,546 Net assets 2022: £11,172 Net assets 2023: £24,393 Net assets 2024: £2,670 Net assets Total liabilities 2020: -£20,000 Total liabilities 2021: -£19,838 Total liabilities 2022: -£34,186 Total liabilities 2023: -£27,069 Total liabilities 2024: -£22,937 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £39,092 -£22,937 £2,670 3
2023-09-30 £67,187 -£27,069 £24,393 3
2022-09-30 £63,155 -£34,186 £11,172
2021-09-30 £36,054 -£19,838 £1,546
2020-09-30 £39,877 -£20,000 £387

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