MCPHILLIPS ESTATES LTD
Company number 11348193 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,802,205 | -£1,587,188 | £2,948,767 | £170,867 | — | — | 5 |
| 2024-09-30 | £4,695,624 | -£1,639,600 | £2,789,774 | £55,811 | — | — | 5 |
| 2023-09-30 | £4,911,640 | -£1,664,633 | £3,247,007 | £86,917 | — | — | |
| 2022-09-30 | £1,256,252 | -£8,694 | £1,247,558 | £2 | — | — | |
| 2021-09-30 | £1,256,252 | -£7,992 | £1,248,260 | £2 | — | — | |
| 2020-09-30 | £1,256,252 | -£7,350 | £1,248,902 | £2 | — | — | |
| 2019-09-30 | £1,256,252 | -£6,850 | £1,249,402 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £77,791
- Owed by customers
- £51,017
- Owed to suppliers
- £7,649