PHILLIMORE ESTATES LIMITED
Company number 03885546 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 14 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 | — | -£73,053 | £4,565,488 | £238,350 | — | — | 0 |
| 2024-03-31 | — | -£74,438 | £4,561,776 | £238,682 | — | — | 0 |
| 2023-03-31 | — | -£51,693 | £4,626,696 | £268,698 | — | — | |
| 2022-03-31 | — | -£44,253 | £4,664,517 | £191,600 | — | — | |
| 2021-03-31 | — | -£58,456 | £4,693,470 | £267,426 | — | — | |
| 2020-03-31 | — | -£60,000 | £4,519,711 | £63,615 | — | — | |
| 2019-03-31 | — | -£369,291 | £4,402,190 | £37,849 | — | — | |
| 2018-03-31 | — | -£388,441 | £4,370,270 | £46,299 | — | — | |
| 2017-03-31 | — | -£467,386 | £4,190,238 | £6,248 | — | — | |
| 2016-03-31 | — | -£830,474 | £2,146,672 | £12,989 | — | — | |
| 2015-03-31 | — | -£1,039,740 | £2,247,105 | £40,865 | — | — | |
| 2014-03-31 | — | -£1,153,984 | £2,175,018 | £36,183 | — | — | |
| 2013-03-31 | — | -£1,381,301 | £1,986,893 | — | — | — | |
| 2012-03-31 | — | -£1,417,437 | £1,917,681 | — | — | — |
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
- £3,190
- Owed to suppliers
- £16,176