JAMES & PHILLIPS LIMITED

Company number 04882194 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £292,692 Total assets 2017: £319,354 Total assets 2018: £330,225 Total assets 2019: £315,431 Total assets 2020: £257,233 Total assets 2021: £232,259 Total assets 2022: £330,469 Total assets 2023: £394,992 Total assets 2024: £630,803 Total assets 2025: £440,202 Total assets Net assets 2016: £147,379 Net assets 2017: £143,846 Net assets 2018: £164,485 Net assets 2019: £172,203 Net assets 2020: £162,868 Net assets 2021: £126,846 Net assets 2022: £190,638 Net assets 2023: £175,885 Net assets 2024: £149,756 Net assets 2025: £146,168 Net assets Total liabilities 2016: -£143,705 Total liabilities 2017: -£174,524 Total liabilities 2018: -£165,001 Total liabilities 2019: -£142,671 Total liabilities 2020: -£91,350 Total liabilities 2021: -£103,149 Total liabilities 2022: -£137,959 Total liabilities 2023: -£217,445 Total liabilities 2024: -£470,351 Total liabilities 2025: -£285,894 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 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £440,202 -£285,894 £146,168 £186,882 3
2024-08-31 £630,803 -£470,351 £149,756 £279,029 3
2023-08-31 £394,992 -£217,445 £175,885 £107,999
2022-08-31 £330,469 -£137,959 £190,638 £289,094
2021-08-31 £232,259 -£103,149 £126,846 £103
2020-08-31 £257,233 -£91,350 £162,868 £34,880
2019-08-31 £315,431 -£142,671 £172,203 £5
2018-08-31 £330,225 -£165,001 £164,485 £5,100
2017-08-31 £319,354 -£174,524 £143,846 £5
2016-08-31 £292,692 -£143,705 £147,379 £37,536
2015-08-31 £322,178 -£212,322 £108,153 £107,280
2014-08-31 £367,037 -£279,022 £85,657 £88
2013-08-31 £291,620 -£198,023 £90,495 £59,170
2012-08-31 £351,933 -£321,737 £30,020 £995

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