PHILLIPS CREATIVE LTD

Company number 07718561 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,665 Total assets 2017: £151,442 Total assets 2018: £104,482 Total assets 2019: £46,862 Total assets 2020: £79,994 Total assets 2021: £98,371 Total assets 2022: £95,971 Total assets 2023: £85,724 Total assets 2024: £80,976 Total assets 2025: £88,602 Total assets Net assets 2019: £15,050 Net assets 2020: £9,047 Net assets 2021: £249 Net assets 2022: £637 Net assets 2023: £396 Net assets 2024: £63 Net assets 2025: £6,206 Net assets Total liabilities 2016: -£108,457 Total liabilities 2017: -£101,605 Total liabilities 2018: -£55,687 Total liabilities 2019: -£31,812 Total liabilities 2020: -£45,947 Total liabilities 2021: -£73,122 Total liabilities 2022: -£79,872 Total liabilities 2023: -£74,156 Total liabilities 2024: -£77,844 Total liabilities 2025: -£82,396 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-11-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-29 £88,602 -£82,396 £6,206 1
2024-11-29 £80,976 -£77,844 £63 1
2023-05-30 £85,724 -£74,156 £396 1
2022-05-30 £95,971 -£79,872 £637
2021-05-30 £98,371 -£73,122 £249
2020-05-31 £79,994 -£45,947 £9,047
2019-07-30 £46,862 -£31,812 £15,050
2018-07-31 £104,482 -£55,687
2017-07-31 £151,442 -£101,605
2016-07-31 £103,665 -£108,457
2015-07-31 £34,498 -£59,915
2014-07-31 £54,267 -£68,179 -£8,534 £17,507
2013-07-31 £53,276 -£71,317 -£11,714 £40,662
2012-07-31 £50,704 -£49,876 £828 £35,618

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