PHILBERT LIMITED

Company number 06914781 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £764,022 Total assets 2018: £2,899,408 Total assets 2019: £3,248,406 Total assets 2020: £4,845,432 Total assets 2021: £6,549,364 Total assets 2021: £6,663,876 Total assets 2022: £9,861,555 Total assets 2023: £13,654,910 Total assets 2024: £13,567,976 Total assets 2025: £12,909,881 Total assets Net assets 2023: £11,448,350 Net assets 2024: £12,860,306 Net assets 2025: £12,333,656 Net assets Total liabilities 2017: -£315,873 Total liabilities 2018: -£246,574 Total liabilities 2019: -£175,905 Total liabilities 2020: -£508,697 Total liabilities 2021: -£222,910 Total liabilities 2021: -£526,690 Total liabilities 2022: -£276,976 Total liabilities 2023: -£2,206,560 Total liabilities 2024: -£671,209 Total liabilities 2025: -£533,482 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: 0 2025: 0

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

Balance sheet by year 16 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,909,881 -£533,482 £12,333,656 £3,857,232 0
2024-03-31 £13,567,976 -£671,209 £12,860,306 £1,094,278 0
2023-03-31 £13,654,910 -£2,206,560 £11,448,350 £4,784,336
2022-12-31 £9,861,555 -£276,976 £2,608,152
2021-12-31 £6,663,876 -£526,690 £2,225,850
2021-05-31 £6,549,364 -£222,910 £310,953
2020-05-31 £4,845,432 -£508,697 £1,267,595
2019-05-31 £3,248,406 -£175,905 £595,901
2018-05-31 £2,899,408 -£246,574 £901,900
2017-06-29 £764,022 -£315,873 £757,442
2016-06-30 £1,381,063 -£380,467 £1,111,704
2015-06-30 £1,990,572 -£382,266 £1,613,103 £1,288,222
2014-06-30 £383,499 -£79,793 £308,752 £186,873
2013-06-30 £290,416 -£68,749 £167,444
2012-06-30 £79,518 -£10,919 £65,847 £67,007
2011-06-30 £159,991 -£61,682 £78,049 £124,392

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