PHILLIPS & SON ROOFING LTD
Company number 14042473 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,014,294 | -£398,110 | £694,302 | £395,472 | — | £420,959 | 10 |
| 2024-04-30 | £402,426 | -£201,586 | £273,343 | £190,400 | — | — | 16 |
| 2023-04-30 | £265,500 | -£178,422 | £111,560 | £60,119 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £420,959
- Average employees
- 10
Debt & working capital 2025-04-30
- Owed by customers
- £146,428
- Owed to suppliers
- £117,045