PHILLIPS ACQUISITIONS LIMITED

Company number 13119838 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £66,884 Total assets 2023: £123,289 Total assets 2024: £62,988 Total assets Net assets 2021: -£2,449 Net assets 2022: -£30,593 Net assets 2023: £2,331 Net assets 2024: £11,215 Net assets 2025: £226,626 Net assets Total liabilities 2021: -£89,950 Total liabilities 2022: -£463,375 Total liabilities 2023: -£486,856 Total liabilities 2024: -£505,039 Total liabilities 2025: -£454,275 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£454,275 £226,626 £1,213 1
2024-09-30 £62,988 -£505,039 £11,215 £60,620
2023-09-30 £123,289 -£486,856 £2,331 £22,447
2022-09-30 £66,884 -£463,375 -£30,593 £66,797
2021-09-30 £1 -£89,950 -£2,449

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

Debt & working capital 2025-09-30

Owed to suppliers
£156