MCPHILIP&SONS LTD

Company number 08643215 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £726 Total assets 2018: £1,063 Total assets 2019: £5,834 Total assets 2020: £4,580 Total assets 2021: £33,910 Total assets 2022: £3,248 Total assets 2023: £17,335 Total assets 2024: £17,826 Total assets 2025: £8,235 Total assets Net assets 2016: -£515 Net assets 2017: £523 Net assets 2018: £143 Net assets 2019: £2,092 Net assets 2020: -£2,862 Net assets 2021: -£10,864 Net assets 2022: -£17,338 Net assets 2023: -£8,410 Net assets 2024: -£8,125 Net assets 2025: -£8,367 Net assets Total liabilities 2016: -£1,241 Total liabilities 2017: -£1,082 Total liabilities 2018: -£473 Total liabilities 2019: -£3,742 Total liabilities 2020: -£7,442 Total liabilities 2021: -£25,287 Total liabilities 2022: -£24,424 Total liabilities 2023: -£17,867 Total liabilities 2024: -£14,952 Total liabilities 2025: -£11,473 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 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,235 -£11,473 -£8,367 £135 1
2024-03-31 £17,826 -£14,952 -£8,125 £716 1
2023-03-31 £17,335 -£17,867 -£8,410 £573
2022-03-31 £3,248 -£24,424 -£17,338 -£10,340
2021-03-31 £33,910 -£25,287 -£10,864 £2,025
2020-03-31 £4,580 -£7,442 -£2,862 £3,742
2019-03-31 £5,834 -£3,742 £2,092
2018-03-31 £1,063 -£473 £143
2017-03-31 -£1,082 £523
2016-03-31 £726 -£1,241 -£515 £241
2015-03-31 -£1,764 £1,553 £211
2014-03-31 £14,779 -£14,443 £336 £14,779

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