PHILLIPS PLANNING SERVICES LIMITED
Company number 02696302 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,239,027 | -£838,113 | £1,396,836 | £1,930,416 | — | — | 9 |
| 2024-10-31 | £2,530,318 | -£1,057,232 | £1,461,975 | £1,871,139 | — | — | 8 |
| 2023-10-31 | £2,337,956 | -£1,007,580 | £1,309,401 | £1,784,249 | — | — | |
| 2022-10-31 | £2,337,819 | -£1,083,089 | £1,222,847 | £1,714,607 | — | — | |
| 2021-10-31 | £2,033,434 | -£940,089 | £1,052,768 | £1,472,835 | — | — | |
| 2020-10-31 | £1,971,244 | -£891,439 | £1,031,343 | £1,351,667 | — | — | |
| 2019-10-31 | £1,665,990 | -£801,807 | £861,987 | £1,050,146 | — | — | |
| 2018-10-31 | £1,348,550 | -£630,940 | £717,471 | £312,907 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £156,223
- Owed to suppliers
- £34,062