PHILLIPS AND SUTTON LIMITED
Company number 02904740 · 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £813,564 | -£628,529 | £123,314 | £317,643 | — | — | 20 |
| 2024-04-30 | £753,918 | -£515,181 | £164,761 | £225,802 | — | — | 20 |
| 2023-04-30 | £761,121 | -£487,341 | £188,782 | £214,465 | — | — | |
| 2022-04-30 | £747,428 | -£439,531 | £168,990 | £195,321 | — | — | |
| 2021-04-30 | £858,281 | -£457,273 | £244,694 | £324,476 | — | — | |
| 2020-04-30 | £737,101 | -£273,201 | £316,611 | £390,331 | — | — | |
| 2019-04-30 | £796,727 | -£485,761 | £176,692 | £237,372 | — | — | |
| 2018-04-30 | £874,189 | -£783,003 | £60,490 | £296,936 | — | — | |
| 2017-04-30 | £910,516 | -£803,276 | £72,510 | — | — | — | |
| 2016-04-30 | £1,121,777 | -£757,526 | £166,557 | — | — | — | |
| 2015-04-30 | £1,072,477 | -£921,520 | £139,864 | £343,785 | — | — | |
| 2014-01-31 | £563,632 | -£418,955 | £132,989 | £175,056 | — | — | |
| 2013-01-31 | £56,076 | -£325,433 | — | £60,098 | — | — | |
| 2012-01-31 | £332,618 | -£284,085 | £43,560 | £1,115 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £75,189
- Owed to suppliers
- £542,693