PHILLIPS BUILD LIMITED
Company number 02268334 · 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 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £8,346,359 | -£376,919 | £7,763,153 | £998,412 | — | — | 3 |
| 2024-09-30 | £8,556,925 | -£569,556 | £7,777,033 | £2,527,426 | — | — | 3 |
| 2023-09-30 | £8,419,285 | -£449,639 | £7,759,151 | £3,360,799 | — | — | |
| 2022-09-30 | £8,265,013 | -£394,569 | £7,659,737 | £3,233,599 | — | — | |
| 2021-09-30 | £8,237,584 | -£402,887 | £7,623,708 | £3,208,425 | — | — | |
| 2020-09-30 | £7,780,092 | -£689,242 | £7,083,150 | £1,779,822 | — | — | |
| 2019-09-30 | £6,962,727 | -£526,529 | £6,428,967 | £720,099 | — | — | |
| 2018-09-30 | — | -£448,997 | £6,408,141 | £952,379 | — | — | |
| 2017-09-30 | — | -£523,305 | £6,208,938 | £1,958,625 | — | — | |
| 2016-09-30 | — | -£752,611 | £5,795,097 | £712,205 | — | — | |
| 2015-09-30 | £2,674,633 | -£514,490 | — | £1,882,830 | — | — | |
| 2014-09-30 | £2,468,556 | -£380,171 | — | £1,440,955 | — | — | |
| 2013-09-30 | £2,175,917 | -£318,579 | — | £1,379,578 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £119,648
- Owed to suppliers
- £500