PHILLIPS ANALYTICAL SERVICES LIMITED

Company number 08678629 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,005 Total assets 2017: £36,197 Total assets 2018: £29,896 Total assets 2019: £14,058 Total assets 2020: £91,692 Total assets 2021: £110,014 Total assets 2022: £90,329 Total assets 2023: £91,278 Total assets 2024: £90,640 Total assets 2025: £90,637 Total assets Net assets 2016: £38,204 Net assets 2017: £24,935 Net assets 2018: £16,492 Net assets 2019: £8,997 Net assets 2020: £57,121 Net assets 2021: £91,125 Net assets 2022: £64,745 Net assets 2023: £58,806 Net assets 2024: £51,547 Net assets 2025: £46,177 Net assets Total liabilities 2016: -£801 Total liabilities 2017: -£11,262 Total liabilities 2018: -£13,404 Total liabilities 2019: -£5,061 Total liabilities 2020: -£34,571 Total liabilities 2021: -£18,889 Total liabilities 2022: -£25,584 Total liabilities 2023: -£32,472 Total liabilities 2024: -£39,093 Total liabilities 2025: -£44,460 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £90,637 -£44,460 £46,177 2
2024-09-30 £90,640 -£39,093 £51,547
2023-09-30 £91,278 -£32,472 £58,806
2022-09-30 £90,329 -£25,584 £64,745
2021-09-30 £110,014 -£18,889 £91,125
2020-09-30 £91,692 -£34,571 £57,121
2019-09-30 £14,058 -£5,061 £8,997
2018-09-30 £29,896 -£13,404 £16,492
2017-09-30 £36,197 -£11,262 £24,935
2016-09-30 £39,005 -£801 £38,204
2015-09-30 £140,711 -£35,336 £105,375
2014-09-30 £217,832 -£90,797 £127,035

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