PHILLIPS MGMT LTD
Company number 12210129 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £727,444 | -£321,292 | £380,814 | £20,523 | — | £124,826 | 1 |
| 2024-09-30 | £586,632 | -£302,595 | £255,988 | £68,755 | — | £197,826 | 1 |
| 2023-09-30 | £634,259 | -£311,941 | £308,162 | £13,552 | — | — | |
| 2022-09-30 | £497,310 | -£312,313 | £174,980 | £56,078 | — | — | |
| 2021-09-30 | £360,388 | -£301,585 | £39,775 | £32,765 | — | — | |
| 2020-09-30 | £408,124 | -£314,502 | £22,278 | £98,230 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £124,826
- Average employees
- 1