PHILIP TIMOTHY LTD

Executive Summary

PHILIP TIMOTHY LTD shows signs of financial stress with negative net assets and working capital, raising solvency concerns. While regulatory compliance is maintained and the company remains active, the minimal capital base and limited financial disclosures warrant cautious scrutiny. Further investigation into cash flow, operational viability, and management plans is recommended before any investment consideration.

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Financials
Year ending
2024-01-31
Total net assets
£3.21k
£1.89k vs previous year
Total liabilities
£-5.71k
£-4.39k vs previous year
Total assets
£2.50k
£2.50k vs previous year

Annual accounts

Financial Year Ending
18 October 2024

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31 January 2024

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24 October 2023

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31 January 2023

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4 November 2022

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31 January 2022

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More Company Information


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