PHILLIPS BRICKWORK AND CONSTRUCTION LIMITED
Company number 10701587 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £202,237 | -£113,424 | £13,138 | £29,924 | — | — | 3 |
| 2024-03-31 | £181,670 | -£57,599 | £56,407 | £27,714 | — | — | 1 |
| 2023-03-31 | £107,716 | -£47,271 | £20,080 | £5,009 | — | — | |
| 2022-03-31 | £99,291 | -£46,827 | £10,098 | £41,864 | — | — | |
| 2021-03-31 | £64,249 | -£52,282 | -£5,355 | £24,522 | — | — | |
| 2020-03-31 | £40,937 | -£26,998 | £2,524 | £5,044 | — | — | |
| 2019-03-31 | £22,675 | -£22,084 | £591 | £6,030 | — | — | |
| 2018-03-31 | £5,313 | -£4,948 | £365 | £2,193 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,332
- Owed by customers
- £19,075
- Owed to suppliers
- £5,018