PHILLIPS DIRECT LIMITED
Company number 01794730 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £463,001 | -£222,806 | £236,195 | £45,221 | — | — | 8 |
| 2024-12-31 | £447,744 | -£220,994 | £222,250 | £11,189 | — | — | 8 |
| 2023-12-31 | £479,736 | -£196,984 | £276,752 | £9,300 | — | — | |
| 2022-12-31 | £467,459 | -£165,737 | £275,240 | £5,125 | — | — | |
| 2021-12-31 | £535,441 | -£268,601 | £233,638 | £79,301 | — | — | |
| 2020-12-31 | £546,427 | -£214,712 | £248,082 | £69,112 | — | — | |
| 2019-12-31 | £537,034 | -£289,386 | £247,648 | £109,693 | — | — | |
| 2018-12-31 | £456,296 | -£240,370 | £213,426 | £71,455 | — | — | |
| 2017-12-31 | £459,894 | -£244,075 | £210,819 | £13,854 | — | — | |
| 2016-12-31 | £570,849 | -£247,401 | £316,648 | £30,096 | — | — | |
| 2015-12-31 | £792,657 | -£274,982 | £510,875 | £78,357 | — | — | |
| 2014-12-31 | £832,927 | -£333,566 | £494,361 | £162,900 | — | — | |
| 2013-12-31 | £743,487 | -£262,267 | £480,920 | £106,984 | — | — | |
| 2012-12-31 | £659,173 | -£228,844 | £427,829 | £113,231 | — | — | |
| 2011-12-31 | £624,615 | -£217,126 | £405,089 | £90,572 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £79,282
- Owed to suppliers
- £139,247