PHILLIPS PROFILE LIMITED

Company number 04530230 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,467 Total assets 2017: £32,493 Total assets 2018: £32,483 Total assets 2019: £30,652 Total assets 2020: £28,829 Total assets 2021: £29,069 Total assets 2022: £46,803 Total assets 2023: £53,391 Total assets 2024: £81,212 Total assets 2025: £162,732 Total assets Net assets 2019: £19,090 Net assets 2020: £13,671 Net assets 2021: £11,152 Net assets 2022: £22,522 Net assets 2023: £33,996 Net assets 2024: £55,814 Net assets 2025: £98,895 Net assets Total liabilities 2016: -£26,381 Total liabilities 2017: -£13,700 Total liabilities 2018: -£11,770 Total liabilities 2019: -£11,562 Total liabilities 2020: -£11,158 Total liabilities 2021: -£14,584 Total liabilities 2022: -£21,869 Total liabilities 2023: -£17,669 Total liabilities 2024: -£24,553 Total liabilities 2025: -£63,799 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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £162,732 -£63,799 £98,895 2
2024-09-30 £81,212 -£24,553 £55,814 2
2023-09-30 £53,391 -£17,669 £33,996
2022-09-30 £46,803 -£21,869 £22,522
2021-09-30 £29,069 -£14,584 £11,152
2020-09-30 £28,829 -£11,158 £13,671
2019-09-30 £30,652 -£11,562 £19,090
2018-09-30 £32,483 -£11,770
2017-09-30 £32,493 -£13,700 £10,106
2016-09-30 £42,467 -£26,381 £19,468
2015-09-30 £46,001 -£36,403 £15,659
2014-09-30 £32,378 -£23,164 £9,103 £17,435
2013-09-30 £32,228 -£22,013 £9,995 £13,746
2012-09-30 £15,618 -£14,533 £1,085 £3,011
2011-09-30 £17,271 -£16,595 £3,058

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