JOHN K PHILIPS DEVELOPMENTS LIMITED

Company number 05765556 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £931,093 Total assets 2022: £1,919,680 Total assets 2023: £2,210,319 Total assets 2024: £1,317,544 Total assets 2025: £597,201 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £93 Net assets 2022: -£6,715 Net assets 2023: -£18,722 Net assets 2024: £5,068 Net assets 2025: £27,866 Net assets Total liabilities 2021: -£931,000 Total liabilities 2022: -£1,926,395 Total liabilities 2023: -£2,229,041 Total liabilities 2024: -£1,312,008 Total liabilities 2025: -£568,191 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £597,201 -£568,191 £27,866 1
2024-04-30 £1,317,544 -£1,312,008 £5,068 1
2023-04-30 £2,210,319 -£2,229,041 -£18,722
2022-04-30 £1,919,680 -£1,926,395 -£6,715 £1,036
2021-04-30 £931,093 -£931,000 £93 £40,962
2020-04-30 £100 £100 £100
2019-04-30 £100 £100
2018-04-30 £100 £100
2017-04-30 £100 £100
2016-04-30 £100 £100
2015-04-30 £100 £100
2014-04-30 £100 £100
2013-04-30 £100 £100
2012-04-30 £100 £100
2011-04-30 £100 £100

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