PHILIP WEEKS LIMITED
Company number 06201692 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £207,187 | -£38,396 | £172,587 | £151,826 | — | — | 3 |
| 2024-03-31 | £240,396 | -£45,459 | £200,432 | £225,731 | — | — | 3 |
| 2023-03-31 | £251,870 | -£54,738 | £196,635 | £230,851 | — | — | |
| 2022-03-31 | £228,243 | -£52,513 | £175,233 | £211,982 | — | — | |
| 2021-03-31 | £212,069 | -£96,615 | £114,957 | £202,199 | — | — | |
| 2020-03-31 | £71,993 | -£29,005 | £42,409 | £58,435 | — | — | |
| 2019-03-31 | £40,601 | -£32,888 | £7,242 | £31,206 | — | — | |
| 2018-03-31 | £37,947 | -£36,234 | £1,075 | £19,618 | — | — | |
| 2017-03-31 | £54,451 | -£42,161 | £12,290 | £34,303 | — | — | |
| 2016-03-31 | £40,223 | -£39,497 | — | £22,364 | — | — | |
| 2015-03-31 | £36,663 | -£36,766 | — | £23,049 | — | — | |
| 2014-03-31 | £12,348 | -£14,432 | — | £8,958 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £2,725
- Owed to suppliers
- £10,429