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.
View Full Analysis Report →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 | |
31 January 2024 | |
24 October 2023 | |
31 January 2023 | |
4 November 2022 | |
31 January 2022 |
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