PHILLIPS ROOFING LIMITED
Company number 04892290 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £73,710 | -£7,864 | £65,459 | £69,756 | — | — | 3 |
| 2024-09-30 | £66,289 | -£9,745 | £56,196 | £63,725 | — | — | 3 |
| 2023-09-30 | £71,296 | -£11,421 | £59,411 | £67,957 | — | — | |
| 2022-09-30 | £68,072 | -£9,551 | £57,902 | £59,312 | — | — | |
| 2021-09-30 | £88,386 | -£14,760 | £72,801 | £78,327 | — | — | |
| 2020-09-30 | £78,917 | -£16,899 | £58,507 | £68,128 | — | — | |
| 2019-09-30 | £73,466 | -£13,141 | £53,717 | £59,246 | — | — | |
| 2018-09-30 | £89,222 | -£26,591 | £52,981 | £65,523 | — | — | |
| 2017-09-30 | £64,090 | -£22,327 | £29,060 | £40,567 | — | — | |
| 2016-09-30 | £50,092 | -£33,694 | £15,735 | £34,768 | — | — | |
| 2015-09-30 | £60,521 | -£55,299 | £4,377 | £40,271 | — | — | |
| 2014-09-30 | £69,727 | -£47,962 | £21,765 | £43,966 | — | — | |
| 2013-09-30 | £69,233 | -£42,389 | — | £38,819 | — | — | |
| 2012-09-30 | £54,777 | -£24,389 | — | £18,284 | — | — | |
| 2011-09-30 | £55,706 | -£17,860 | — | £15,117 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,417
- Owed to suppliers
- £2,997