PHILLIP REES WELDING LIMITED
Company number 05539931 · 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,186,306 | -£547,739 | £638,567 | £567,711 | — | — | 10 |
| 2024-08-31 | — | -£471,098 | £540,583 | £299,419 | — | — | 12 |
| 2023-08-31 | £535,976 | -£498,022 | £471,697 | £298,679 | — | — | |
| 2022-08-31 | £385,075 | -£362,745 | £337,207 | £174,768 | — | — | |
| 2021-08-31 | £771,869 | -£370,924 | £318,781 | £99,833 | — | — | |
| 2020-08-31 | £617,525 | -£234,020 | £293,689 | £55,224 | — | — | |
| 2019-08-31 | £606,877 | -£261,834 | £296,900 | £31,177 | — | — | |
| 2018-08-31 | £529,629 | -£243,322 | £234,457 | £41,679 | — | — | |
| 2017-08-31 | £493,008 | -£228,932 | £227,976 | £12,493 | — | — | |
| 2016-08-31 | £457,879 | -£189,944 | £230,800 | £22,117 | — | — | |
| 2015-08-31 | £569,952 | -£305,609 | £230,516 | £8,575 | — | — | |
| 2014-08-31 | £537,927 | -£261,034 | £238,208 | £11,050 | — | — | |
| 2013-08-31 | £456,059 | -£259,721 | £169,915 | £2,953 | — | — | |
| 2012-08-31 | £471,221 | -£278,177 | £176,303 | £505 | — | — | |
| 2011-08-31 | £339,078 | -£200,756 | £114,952 | £959 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £44,604
- Owed to suppliers
- £205,863