PHILIP ENGINEERING (ELGIN) LTD.

Company number SC238115 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £269,926 Net assets 2018: £377,955 Net assets 2019: £517,139 Net assets 2020: £667,372 Net assets 2021: £753,669 Net assets 2022: £930,628 Net assets 2023: £1,099,130 Net assets 2024: £1,339,910 Net assets 2025: £1,532,087 Net assets Total liabilities 2017: -£130,212 Total liabilities 2018: -£161,591 Total liabilities 2019: -£183,446 Total liabilities 2020: -£152,428 Total liabilities 2021: -£97,494 Total liabilities 2022: -£192,163 Total liabilities 2023: -£164,044 Total liabilities 2024: -£132,177 Total liabilities 2025: -£244,554 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£244,554 £1,532,087 £874,412 10
2024-10-31 -£132,177 £1,339,910 £486,617 10
2023-10-31 -£164,044 £1,099,130 £332,925
2022-10-31 -£192,163 £930,628 £329,033
2021-10-31 -£97,494 £753,669 £174,850
2020-10-31 -£152,428 £667,372 £231,965
2019-10-31 -£183,446 £517,139 £214,351
2018-10-31 -£161,591 £377,955 £121,517
2017-10-31 -£130,212 £269,926 £106,699

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

Debt & working capital 2025-10-31

Owed by customers
£261,806
Owed to suppliers
£63,023