PHILLIPA B&B LIMITED

Company number 09131173 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,613 Total assets 2017: £71,338 Total assets 2018: £62,180 Total assets 2019: £62,205 Total assets 2020: £41,778 Total assets 2023: £175,369 Total assets 2024: £248,107 Total assets 2025: £220,140 Total assets Net assets 2016: £17,045 Net assets 2017: £29,438 Net assets 2018: £26,781 Net assets 2019: £25,335 Net assets 2020: £40,272 Net assets 2021: £62,809 Net assets 2022: £96,025 Net assets 2023: £133,979 Net assets 2024: £78,567 Net assets 2025: £160,036 Net assets Total liabilities 2016: -£42,568 Total liabilities 2017: -£41,900 Total liabilities 2018: -£35,386 Total liabilities 2019: -£36,857 Total liabilities 2020: -£79,537 Total liabilities 2021: -£92,559 Total liabilities 2022: -£132,680 Total liabilities 2023: -£318,390 Total liabilities 2024: -£321,816 Total liabilities 2025: -£378,506 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 14 2025: 21

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £220,140 -£378,506 £160,036 21
2024-07-31 £248,107 -£321,816 £78,567 14
2023-07-31 £175,369 -£318,390 £133,979
2022-07-31 -£132,680 £96,025
2021-07-31 -£92,559 £62,809
2020-07-31 £41,778 -£79,537 £40,272
2019-07-31 £62,205 -£36,857 £25,335
2018-07-31 £62,180 -£35,386 £26,781
2017-07-31 £71,338 -£41,900 £29,438
2016-07-31 £59,613 -£42,568 £17,045
2015-07-31 £41,469 -£37,049 £4,420 £11,761

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