PHILLIPS DESIGN LIMITED

Company number 04259001 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,235 Total assets 2017: £34,997 Total assets 2018: £26,964 Total assets 2019: £27,797 Total assets 2020: £24,668 Total assets 2021: £80,402 Total assets 2022: £69,138 Total assets 2023: £64,512 Total assets 2024: £57,180 Total assets 2025: £51,977 Total assets Net assets 2016: £17,459 Net assets 2017: £22,606 Net assets 2018: £20,437 Net assets 2019: £16,539 Net assets 2020: £12,957 Net assets 2021: £41,623 Net assets 2022: £44,437 Net assets 2023: £40,090 Net assets 2024: £39,400 Net assets 2025: £34,614 Net assets Total liabilities 2016: -£10,776 Total liabilities 2017: -£11,557 Total liabilities 2018: -£5,598 Total liabilities 2019: -£10,602 Total liabilities 2020: -£11,219 Total liabilities 2021: -£20,910 Total liabilities 2022: -£16,008 Total liabilities 2023: -£11,460 Total liabilities 2024: -£8,619 Total liabilities 2025: -£12,596 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £51,977 -£12,596 £34,614 2
2024-03-31 £57,180 -£8,619 £39,400 2
2023-03-31 £64,512 -£11,460 £40,090
2022-03-31 £69,138 -£16,008 £44,437 £60,926
2021-03-31 £80,402 -£20,910 £41,623
2020-03-31 £24,668 -£11,219 £12,957
2019-03-31 £27,797 -£10,602 £16,539
2018-03-31 £26,964 -£5,598 £20,437
2017-03-31 £34,997 -£11,557 £22,606
2016-03-31 £28,235 -£10,776 £17,459
2015-03-31 £30,887 -£18,955 £11,932 £4,797
2014-03-31 £34,651 -£18,142 £16,509 £7,624
2013-03-31 £110,124 -£17,920 £92,710 £19,487
2012-03-31 £143,054 -£34,973 £108,081 £13,145

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