PHILLIPS 91 LIMITED
Company number 13542507 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £96,139 | -£235,856 | £80,650 | £70,812 | — | — | 30 |
| 2024-12-31 | £83,624 | -£230,399 | £55,996 | £60,305 | — | — | 31 |
| 2023-12-31 | £98,446 | -£201,199 | £49,669 | £80,670 | — | — | |
| 2022-12-31 | £123,942 | -£190,916 | £29,976 | £98,414 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £2,449
- Owed to suppliers
- £45,203