PHIBBS LIMITED
Company number 05928066 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 16 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £243,603 | -£246,001 | £11,838 | £11,350 | — | — | 3 |
| 2024-09-30 | £222,310 | -£238,825 | -£42,463 | £50 | — | — | 4 |
| 2023-09-30 | £293,594 | -£203,693 | £43,945 | £9,301 | — | — | |
| 2022-09-30 | £335,065 | -£194,588 | £79,976 | £2 | — | — | |
| 2021-09-30 | £542,220 | -£245,184 | £210,198 | £35 | — | — | |
| 2020-09-30 | £585,582 | -£211,464 | £218,499 | £31,096 | — | — | |
| 2019-09-30 | £464,250 | -£143,351 | £350,595 | £68,664 | — | — | |
| 2018-09-30 | £552,584 | -£287,313 | £328,095 | — | — | — | |
| 2017-09-30 | £358,253 | -£136,711 | £311,642 | £33,009 | — | — | |
| 2016-09-30 | £599,692 | -£364,378 | £325,821 | £254,959 | — | — | |
| 2015-09-30 | £1,046,034 | -£610,878 | £456,332 | £412,688 | — | — | |
| 2015-03-31 | £464,069 | -£301,226 | £167,883 | — | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £319,118 | -£205,338 | £115,780 | £16,393 | — | — | |
| 2012-09-30 | — | — | £100 | — | — | — | |
| 2011-09-30 | — | — | £100 | — | — | — |
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
- £7,500
- Owed by customers
- £67,747
- Owed to suppliers
- £39,988