PHILLIPS PRECISION LIMITED
Company number 10490551 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £315,609 | -£69,490 | £280,438 | £241,562 | — | — | 3 |
| 2024-11-30 | £238,861 | -£46,081 | £233,136 | £172,648 | — | — | 3 |
| 2023-11-30 | £255,990 | -£56,583 | £231,810 | £192,749 | — | — | |
| 2022-11-30 | £240,349 | -£56,624 | £187,756 | £166,336 | — | — | |
| 2021-11-30 | £160,176 | -£38,334 | £116,467 | £103,854 | — | — | |
| 2020-11-30 | £144,171 | -£47,500 | £80,824 | £95,923 | — | — | |
| 2019-11-30 | £73,860 | -£28,133 | £66,010 | £43,903 | — | — | |
| 2018-11-30 | £62,437 | -£41,597 | £46,506 | £20,799 | — | — | |
| 2017-11-30 | £72,531 | -£49,022 | £44,479 | £37,602 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £52,726
- Owed to suppliers
- £11,372