PHILLIMORE LIMITED

Company number 08115979 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £86,317 Total assets 2018: £86,300 Total assets 2019: £55,905 Total assets 2020: £37,623 Total assets 2023: £9,298 Total assets 2025: £11,888 Total assets 2026: £4,627 Total assets Net assets 2017: £72,984 Net assets 2018: £71,875 Net assets 2019: £52,305 Net assets 2020: £27,880 Net assets 2021: £13,270 Net assets 2022: £3,025 Net assets 2023: £3,053 Net assets 2024: £4,952 Net assets 2025: £8,996 Net assets 2026: £2,873 Net assets Total liabilities 2017: -£14,355 Total liabilities 2018: -£16,505 Total liabilities 2019: -£5,592 Total liabilities 2020: -£11,517 Total liabilities 2021: -£5,702 Total liabilities 2022: -£6,409 Total liabilities 2023: -£7,848 Total liabilities 2024: -£2,968 Total liabilities 2025: -£6,254 Total liabilities 2026: -£4,515 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 13 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 £4,627 -£4,515 £2,873 £4,627 1
2025-03-31 £11,888 -£6,254 £8,996 £6,888 1
2024-03-31 -£2,968 £4,952 £3,470
2023-03-31 £9,298 -£7,848 £3,053 £9,298
2022-03-31 -£6,409 £3,025 £7,430
2021-03-31 -£5,702 £13,270 £16,808
2020-03-31 £37,623 -£11,517 £27,880 £35,726
2019-03-31 £55,905 -£5,592 £52,305 £51,655
2018-03-31 £86,300 -£16,505 £71,875 £83,229
2017-03-31 £86,317 -£14,355 £72,984 £78,637
2016-06-30 £84,288
2015-06-30 £86,784 -£48,323 £38,461 £65,638
2014-06-30 £29,026 -£18,031 £10,995 £23,936

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

Debt & working capital 2026-03-31

Owed by customers
£0