PHILLIPS ENGINEERING LIMITED

Company number 07867472 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,647 Total assets 2017: £86,273 Total assets 2018: £97,504 Total assets 2019: £84,022 Total assets 2020: £80,677 Total assets 2021: £68,264 Total assets 2022: £119,112 Total assets 2023: £90,826 Total assets 2024: £46,771 Total assets 2025: £75,379 Total assets Net assets 2023: £46,819 Net assets 2024: £23,818 Net assets 2025: £31,540 Net assets Total liabilities 2016: -£62,183 Total liabilities 2017: -£31,393 Total liabilities 2018: -£41,929 Total liabilities 2019: -£36,692 Total liabilities 2020: -£38,085 Total liabilities 2021: -£38,659 Total liabilities 2022: -£58,945 Total liabilities 2023: -£46,010 Total liabilities 2024: -£23,840 Total liabilities 2025: -£44,624 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 14 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 £75,379 -£44,624 £31,540 5
2024-12-31 £46,771 -£23,840 £23,818 6
2023-12-31 £90,826 -£46,010 £46,819
2022-12-31 £119,112 -£58,945
2021-12-31 £68,264 -£38,659
2020-12-31 £80,677 -£38,085
2019-12-31 £84,022 -£36,692
2018-12-31 £97,504 -£41,929
2017-12-31 £86,273 -£31,393
2016-12-31 £102,647 -£62,183
2015-12-31 £107,527 -£78,004 £24,986 £27,779
2014-12-31 £89,951 -£49,826 £40,125 £7,815
2013-12-31 £92,261 -£52,999 £28,408
2012-12-31 £170,194 -£137,519 £89,343

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