PHILLIPS DECORATORS LIMITED
Company number 02914520 · 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £425,556 | -£307,826 | £85,540 | £153,183 | — | — | 4 |
| 2024-02-29 | £363,399 | -£298,990 | £64,409 | £83,487 | — | — | 4 |
| 2023-02-28 | £461,885 | -£398,668 | — | £228,845 | — | — | |
| 2022-02-28 | £362,930 | -£313,540 | — | £111,804 | — | — | |
| 2021-02-28 | £281,980 | -£231,564 | — | £77,706 | — | — | |
| 2020-02-29 | £370,064 | -£326,151 | — | £1,099 | — | — | |
| 2019-02-28 | £313,501 | -£269,773 | — | £52,400 | — | — | |
| 2018-02-28 | £350,060 | -£305,956 | — | £47,442 | — | — | |
| 2017-02-28 | £281,015 | -£243,988 | — | £21,005 | — | — | |
| 2016-02-28 | £349,093 | -£313,420 | — | £15,695 | — | — | |
| 2015-02-28 | £298,642 | -£263,600 | — | £16,939 | — | — | |
| 2014-02-28 | £182,818 | -£151,745 | — | £37,835 | — | — | |
| 2013-02-28 | £183,102 | -£152,825 | — | £45,517 | — | — | |
| 2012-02-29 | £177,312 | -£126,311 | — | £26,020 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £141,270
- Owed to suppliers
- £35,977