HERBERT PHILLIPS & SONS LTD

Company number 07208230 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2014 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2014: £59,164 Total assets 2016: £219,670 Total assets 2017: £194,934 Total assets 2018: £235,471 Total assets 2019: £216,102 Total assets 2020: £109,285 Total assets 2022: £85,773 Total assets 2023: £72,227 Total assets 2024: £31,387 Total assets 2025: £32,130 Total assets Net assets 2014: £29,663 Net assets 2016: £52,993 Net assets 2017: £63,228 Net assets 2018: £92,601 Net assets 2019: £92,263 Net assets 2020: £66,258 Net assets 2022: £27,796 Net assets 2023: £8,012 Net assets 2024: £2,285 Net assets 2025: £8,587 Net assets Total liabilities 2014: -£29,501 Total liabilities 2016: -£130,000 Total liabilities 2017: -£89,500 Total liabilities 2018: -£94,668 Total liabilities 2019: -£90,526 Total liabilities 2020: -£43,027 Total liabilities 2022: -£38,171 Total liabilities 2023: -£50,845 Total liabilities 2024: -£25,003 Total liabilities 2025: -£36,750 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,130 -£36,750 £8,587 3
2024-03-31 £31,387 -£25,003 £2,285 3
2023-03-31 £72,227 -£50,845 £8,012
2022-03-31 £85,773 -£38,171 £27,796
2020-12-31 £109,285 -£43,027 £66,258
2019-12-31 £216,102 -£90,526 £92,263
2018-12-31 £235,471 -£94,668 £92,601
2017-12-31 £194,934 -£89,500 £63,228
2016-12-31 £219,670 -£130,000 £52,993
2014-12-31 £59,164 -£29,501 £29,663 £1,189
2013-12-31 £82,224 -£63,154 £19,070 £5,446
2012-12-31 £35,955 -£35,226 £729 £4,472

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