PHIBBS LIMITED

Company number 05928066 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £599,692 Total assets 2017: £358,253 Total assets 2018: £552,584 Total assets 2019: £464,250 Total assets 2020: £585,582 Total assets 2021: £542,220 Total assets 2022: £335,065 Total assets 2023: £293,594 Total assets 2024: £222,310 Total assets 2025: £243,603 Total assets Net assets 2016: £325,821 Net assets 2017: £311,642 Net assets 2018: £328,095 Net assets 2019: £350,595 Net assets 2020: £218,499 Net assets 2021: £210,198 Net assets 2022: £79,976 Net assets 2023: £43,945 Net assets 2024: -£42,463 Net assets 2025: £11,838 Net assets Total liabilities 2016: -£364,378 Total liabilities 2017: -£136,711 Total liabilities 2018: -£287,313 Total liabilities 2019: -£143,351 Total liabilities 2020: -£211,464 Total liabilities 2021: -£245,184 Total liabilities 2022: -£194,588 Total liabilities 2023: -£203,693 Total liabilities 2024: -£238,825 Total liabilities 2025: -£246,001 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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