PHILLCHILL-GRAPHICS LTD

Company number 09982518 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £3,301 Total assets 2024: £271 Total assets 2025: £2,324 Total assets 2026: £8,147 Total assets Net assets 2017: £100 Net assets 2018: -£1,942 Net assets 2019: -£3,691 Net assets 2020: -£4,872 Net assets 2021: -£7,442 Net assets 2022: -£7,814 Net assets 2023: -£8,530 Net assets 2024: -£6,777 Net assets 2025: £277 Net assets 2026: £573 Net assets Total liabilities 2017: -£8,171 Total liabilities 2018: -£5,826 Total liabilities 2019: -£6,486 Total liabilities 2020: -£6,968 Total liabilities 2021: -£7,426 Total liabilities 2022: -£7,798 Total liabilities 2023: -£8,524 Total liabilities 2024: -£7,048 Total liabilities 2025: -£2,047 Total liabilities 2026: -£7,574 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £8,147 -£7,574 £573 £4,147 1
2025-03-31 £2,324 -£2,047 £277 -£1,844 1
2024-03-31 £271 -£7,048 -£6,777 £271
2023-03-31 -£8,524 -£8,530 -£6
2022-03-31 -£7,798 -£7,814 -£16
2021-03-31 -£7,426 -£7,442 -£16
2020-03-31 -£6,968 -£4,872 £0
2019-03-31 -£6,486 -£3,691
2018-03-31 -£5,826 -£1,942 £157
2017-03-31 £3,301 -£8,171 £100 £500
2016-03-31 £6,672 -£13,199 £100 £729

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