PHILLIPS FOILS LIMITED
Company number 02207448 · 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 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £771,865 | -£119,436 | — | £15,259 | — | -£6,258 | 9 |
| 2024-04-30 | £904,135 | -£230,448 | — | £99,910 | — | — | 9 |
| 2023-04-30 | £971,628 | -£301,140 | £667,067 | £187,256 | — | — | |
| 2022-04-30 | £1,171,897 | -£352,728 | £633,452 | £176,703 | — | — | |
| 2021-04-30 | £817,038 | -£345,684 | £597,804 | £286,107 | — | — | |
| 2020-04-30 | £852,242 | -£467,689 | £637,112 | £129,149 | — | — | |
| 2019-04-30 | £880,553 | -£415,750 | £709,865 | £193,997 | — | — | |
| 2018-04-30 | £871,977 | -£350,067 | £740,358 | £147,686 | — | — | |
| 2017-04-30 | £846,046 | -£288,191 | £790,627 | £113,106 | — | — | |
| 2016-04-30 | £963,678 | -£492,772 | £704,679 | £99,276 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- -£6,258
- Dividends paid
- £15,000
- Average employees
- 9
Debt & working capital 2025-04-30
- Owed by customers
- £110,267
- Owed to suppliers
- £100,617