PHILBECK ENGINEERING LIMITED

Company number 06177566 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,537 Total assets 2017: £4,608 Total assets 2018: £5,334 Total assets 2019: £8,408 Total assets 2020: £9,573 Total assets 2021: £17,387 Total assets 2022: £23,637 Total assets 2023: £26,841 Total assets 2024: £39,649 Total assets 2025: £42,409 Total assets Net assets 2017: £511 Net assets 2018: £102 Net assets 2019: £1,503 Net assets 2020: £4,075 Net assets 2021: £11,381 Net assets 2022: £16,654 Net assets 2023: £20,005 Net assets 2024: £31,004 Net assets 2025: £34,829 Net assets Total liabilities 2016: -£5,088 Total liabilities 2017: -£4,731 Total liabilities 2018: -£5,941 Total liabilities 2019: -£7,389 Total liabilities 2020: -£6,553 Total liabilities 2021: -£6,786 Total liabilities 2022: -£7,544 Total liabilities 2023: -£7,269 Total liabilities 2024: -£9,171 Total liabilities 2025: -£8,237 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £42,409 -£8,237 £34,829 £39,821 £27,825 1
2024-03-31 £39,649 -£9,171 £31,004 £37,854 1
2023-03-31 £26,841 -£7,269 £20,005 £26,007
2022-03-31 £23,637 -£7,544 £16,654 £21,779
2021-03-31 £17,387 -£6,786 £11,381 £13,763
2020-03-31 £9,573 -£6,553 £4,075 £8,595
2019-03-31 £8,408 -£7,389 £1,503 £6,675
2018-03-31 £5,334 -£5,941 £102 £3,738
2017-03-31 £4,608 -£4,731 £511 £4,608
2016-03-31 £6,537 -£5,088 £5,696
2015-03-31 £4,476 -£5,123 £39 £1,551
2014-03-31 £2,352 -£2,957 £47 £238

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

Profit & loss 2025-03-31

Profit for the year
£27,825
Dividends paid
£24,000
Average employees
1