D.S. PHILLIPS LIMITED

Company number 01495290 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,527 Total assets 2017: £75,877 Total assets 2018: £80,323 Total assets 2019: £105,645 Total assets 2020: £118,796 Total assets 2021: £110,650 Total assets 2022: £121,158 Total assets 2023: £142,754 Total assets 2024: £176,813 Total assets 2025: £200,269 Total assets Total liabilities 2016: -£24,437 Total liabilities 2017: -£26,447 Total liabilities 2018: -£23,774 Total liabilities 2019: -£33,221 Total liabilities 2020: -£24,731 Total liabilities 2021: -£17,513 Total liabilities 2022: -£20,382 Total liabilities 2023: -£25,054 Total liabilities 2024: -£32,792 Total liabilities 2025: -£31,401 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 0 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £200,269 -£31,401 6
2024-10-31 £176,813 -£32,792 0
2023-10-31 £142,754 -£25,054
2022-10-31 £121,158 -£20,382
2021-10-31 £110,650 -£17,513
2020-10-31 £118,796 -£24,731
2019-10-31 £105,645 -£33,221
2018-10-31 £80,323 -£23,774
2017-10-31 £75,877 -£26,447
2016-10-31 £60,527 -£24,437
2015-10-31 £47,336 -£22,009
2014-10-31 £39,254 -£27,236 £29,971
2013-10-31 £32,366 -£22,932 £24,085
2012-10-31 £25,610 -£17,337 £14,405
2011-10-31 £18,049 -£20,788 £7,475

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