MCPHILLIPS 2016 LTD
Company number 10476293 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2022-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-09-30 | £22,964,200 | -£10,009,421 | £8,447,930 | £554,968 | — | £847,934 | 0 |
| 2021-09-30 | £22,889,073 | -£9,475,201 | £7,734,926 | £486,826 | — | £2,529,116 | 0 |
| 2020-09-30 | £22,889,866 | -£9,190,946 | — | £487,619 | — | — | |
| 2019-09-30 | £22,840,105 | -£9,172,842 | — | £437,871 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-09-30
- Profit for the year
- £847,934
- Dividends paid
- £135,000
- Average employees
- 0
Debt & working capital 2022-09-30
- Owed by customers
- £0
- Owed to suppliers
- £960