PHILLIPS SPECIAL PROJECTS LIMITED

Company number 06590257 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2013 2014 2015 2016 2018 2019 2021 2022 2023 2024 Total assets 2013: £718,427 Total assets 2014: £892,081 Total assets 2015: £830,648 Total assets 2016: £740,014 Total assets 2018: £937,718 Total assets 2019: £1,186,482 Total assets 2021: £2,283,443 Total assets 2023: £857,226 Total assets 2024: £861,372 Total assets Net assets 2013: £148,352 Net assets 2014: £289,705 Net assets 2015: £402,738 Net assets 2016: £483,086 Net assets 2018: £663,465 Net assets 2019: £936,426 Net assets 2021: £1,313,053 Net assets 2022: £884,769 Net assets 2023: £834,280 Net assets 2024: £755,351 Net assets Total liabilities 2013: -£570,075 Total liabilities 2014: -£602,376 Total liabilities 2015: -£427,910 Total liabilities 2016: -£241,928 Total liabilities 2018: -£274,253 Total liabilities 2019: -£250,056 Total liabilities 2021: -£974,717 Total liabilities 2022: -£3,539 Total liabilities 2023: -£38,109 Total liabilities 2024: -£109,522 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £861,372 -£109,522 £755,351 £17,641 2
2023-09-30 £857,226 -£38,109 £834,280 £4,362 4
2022-09-30 -£3,539 £884,769 £26,287
2021-09-30 £2,283,443 -£974,717 £1,313,053 £1,188,315
2019-09-30 £1,186,482 -£250,056 £936,426 £503,202
2018-09-30 £937,718 -£274,253 £663,465 £200,149
2016-09-30 £740,014 -£241,928 £483,086 £38,856
2015-09-30 £830,648 -£427,910 £402,738 £141,343
2014-09-30 £892,081 -£602,376 £289,705 £114,501
2013-09-30 £718,427 -£570,075 £148,352 £22,427
2012-09-30 £666,897 -£559,903 £106,994 £98,897
2011-05-31 £52,174 -£22,266 £29,908 £14,675

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