PHILLIPS PROJECT ENGINEERING LIMITED

Company number 06070402 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,467 Total assets 2017: £10,855 Total assets 2018: £10,992 Total assets 2019: £8,917 Total assets 2020: £16,045 Total assets 2021: £16,258 Total assets 2022: £10,938 Total assets 2023: £16,493 Total assets 2024: £17,476 Total assets 2025: £19,254 Total assets Total liabilities 2016: -£10,810 Total liabilities 2017: -£11,362 Total liabilities 2018: -£11,643 Total liabilities 2019: -£9,492 Total liabilities 2020: -£7,907 Total liabilities 2021: -£15,522 Total liabilities 2022: -£9,918 Total liabilities 2023: -£14,702 Total liabilities 2024: -£17,392 Total liabilities 2025: -£18,575 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,254 -£18,575 £3,498 1
2024-03-31 £17,476 -£17,392 £5,643 1
2023-03-31 £16,493 -£14,702 £9,764
2022-03-31 £10,938 -£9,918 £2,787
2021-03-31 £16,258 -£15,522 £14,528
2020-03-31 £16,045 -£7,907 £11,052
2019-03-31 £8,917 -£9,492 £1
2018-03-31 £10,992 -£11,643 £1,814
2017-03-31 £10,855 -£11,362 £2,585
2016-03-31 £9,467 -£10,810 £2,449
2015-03-31 £7,683 -£9,621 £5,055
2014-03-31 £10,031 -£12,255 £2,118
2013-03-31 £12,578 -£14,618 £6,203
2012-03-31 £10,153 -£12,333 £9,437

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

Debt & working capital 2025-03-31

Owed to suppliers
£0