PHILLIPS CONSTRUCTION GROUP LTD

Company number 10508525 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £0 Total assets 2018: £8,530 Total assets 2019: £27,321 Total assets 2020: £200,360 Total assets 2021: £230,154 Total assets 2022: £133,707 Total assets 2023: £286,688 Total assets 2024: £266,332 Total assets Net assets 2017: £0 Net assets 2018: £1,796 Net assets 2019: -£776 Net assets 2020: £61,050 Net assets 2021: £80,164 Net assets 2022: £92,199 Net assets 2023: £115,357 Net assets 2024: £141,746 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£10,326 Total liabilities 2019: -£28,097 Total liabilities 2020: -£144,506 Total liabilities 2021: -£145,140 Total liabilities 2022: -£41,508 Total liabilities 2023: -£171,331 Total liabilities 2024: -£124,586 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £266,332 -£124,586 £141,746 £0 3
2023-12-31 £286,688 -£171,331 £115,357 £0 3
2022-12-31 £133,707 -£41,508 £92,199 £71,357
2021-12-31 £230,154 -£145,140 £80,164 £150,147
2020-12-31 £200,360 -£144,506 £61,050 £184,493
2019-12-31 £27,321 -£28,097 -£776 £4,397
2018-12-31 £8,530 -£10,326 £1,796
2017-12-31 £0 £0 £0

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