PHILLIPS MOBILITY LIMITED

Company number 05945506 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £111,339 Total assets 2017: £95,345 Total assets 2018: £99,110 Total assets 2019: £102,549 Total assets 2020: £97,871 Total assets 2021: £91,678 Total assets 2022: £113,549 Total assets 2023: £114,642 Total assets 2024: £78,596 Total assets 2025: £108,660 Total assets Net assets 2016: £68,411 Net assets 2017: £65,106 Net assets 2018: £79,124 Net assets 2019: £78,674 Net assets 2020: £85,013 Net assets 2021: £74,694 Net assets 2022: £78,184 Net assets 2023: £73,613 Net assets 2024: £64,316 Net assets 2025: £72,335 Net assets Total liabilities 2016: -£42,928 Total liabilities 2017: -£30,239 Total liabilities 2018: -£19,986 Total liabilities 2019: -£23,875 Total liabilities 2020: -£12,858 Total liabilities 2021: -£16,984 Total liabilities 2022: -£35,365 Total liabilities 2023: -£41,029 Total liabilities 2024: -£14,280 Total liabilities 2025: -£36,325 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £108,660 -£36,325 £72,335 2
2024-09-30 £78,596 -£14,280 £64,316 2
2023-09-30 £114,642 -£41,029 £73,613
2022-09-30 £113,549 -£35,365 £78,184
2021-09-30 £91,678 -£16,984 £74,694
2020-09-30 £97,871 -£12,858 £85,013
2019-09-30 £102,549 -£23,875 £78,674
2018-09-30 £99,110 -£19,986 £79,124
2017-09-30 £95,345 -£30,239 £65,106
2016-09-30 £111,339 -£42,928 £68,411 £58,170
2015-09-30 £79,655 -£24,589 £55,066 £31,362
2014-09-30 £94,449 -£39,472 £54,977 £49,647
2013-09-30 £95,557 -£54,067 £41,490 £40,878
2012-09-30 £102,689 -£65,811 £36,878 £41,327
2011-09-30 £156,517 -£82,938 £73,579 £53,399

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