PHIL DANIEL PLASTERING & TILING LIMITED

Company number 04936308 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £20,369 Total assets 2016: £18,783 Total assets 2017: £25,274 Total assets 2018: £24,102 Total assets 2019: £19,738 Total assets 2020: £19,466 Total assets 2021: £14,888 Total assets 2022: £19,034 Total assets 2023: £19,130 Total assets 2024: £16,326 Total assets Net assets 2015: £177 Net assets 2016: £4,414 Net assets 2017: £3,905 Net assets 2018: £5,318 Net assets 2019: £4,374 Net assets 2020: £8,774 Net assets 2021: £5,429 Net assets 2022: £11,627 Net assets 2023: £1,126 Net assets 2024: £4,376 Net assets Total liabilities 2015: -£19,567 Total liabilities 2016: -£13,861 Total liabilities 2017: -£19,464 Total liabilities 2018: -£17,319 Total liabilities 2019: -£14,130 Total liabilities 2020: -£9,767 Total liabilities 2021: -£8,765 Total liabilities 2022: -£6,886 Total liabilities 2023: -£16,430 Total liabilities 2024: -£10,769 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,326 -£10,769 £4,376 £1,876 1
2023-12-31 £19,130 -£16,430 £1,126 £1,609 1
2022-12-31 £19,034 -£6,886 £11,627 £6,059
2021-12-31 £14,888 -£8,765 £5,429 £0
2020-12-31 £19,466 -£9,767 £8,774 £2,361
2019-12-31 £19,738 -£14,130 £4,374 £9
2018-12-31 £24,102 -£17,319 £5,318 £9
2017-12-31 £25,274 -£19,464 £3,905 £9
2016-12-31 £18,783 -£13,861 £4,414 £9
2015-12-31 £20,369 -£19,567 £177 £9
2014-12-31 £22,927 -£19,671 £2,514 £9
2013-12-31 £26,796 -£25,544 £305 £7

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

Debt & working capital 2024-12-31

Owed to suppliers
£0