PHILHARMONIC LIMITED
Company number 10161018 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2023-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £1,018,535 | -£639,814 | £862,122 | £123,747 | — | — | 2 |
| 2022-12-31 | £888,288 | -£783,761 | £634,783 | £164,389 | — | — | 2 |
| 2021-12-31 | £262,603 | -£600,179 | £250,604 | £37,286 | — | — | |
| 2020-12-31 | — | -£649,062 | £107,210 | £7,630 | — | — | |
| 2019-12-31 | £174,217 | -£803,576 | £106,904 | £38,685 | — | — | |
| 2018-12-31 | £135,640 | -£992,353 | -£59,401 | £7,630 | — | — | |
| 2017-12-31 | £127,122 | -£1,042,705 | — | £7,630 | — | — | |
| 2016-12-31 | £100 | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Owed to suppliers
- £115,810