PHILLIPS CARPETS LIMITED

Company number 13606814 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £106,020 Total assets 2023: £117,410 Total assets 2024: £164,279 Total assets 2025: £154,842 Total assets Net assets 2022: £23,418 Net assets 2023: £34,325 Net assets 2024: £74,951 Net assets 2025: £69,611 Net assets Total liabilities 2022: -£51,311 Total liabilities 2023: -£45,841 Total liabilities 2024: -£65,985 Total liabilities 2025: -£73,193 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £154,842 -£73,193 £69,611 6
2024-09-30 £164,279 -£65,985 £74,951 4
2023-09-30 £117,410 -£45,841 £34,325
2022-09-30 £106,020 -£51,311 £23,418

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