PHILLIPS STUDIO LIMITED
Company number 10801456 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £745,499 | -£52,197 | £688,302 | £306,780 | — | — | 7 |
| 2024-03-31 | £789,096 | -£59,753 | £714,343 | £368,444 | — | — | 8 |
| 2023-03-31 | £804,870 | -£56,145 | £723,725 | £366,302 | — | — | |
| 2022-03-31 | £729,922 | -£50,818 | £644,104 | £336,618 | — | — | |
| 2021-03-31 | £691,153 | -£45,139 | £609,626 | £325,854 | — | — | |
| 2020-03-31 | £580,274 | -£22,923 | £557,351 | £168,269 | — | — | |
| 2019-03-31 | £603,213 | -£56,319 | £546,894 | £135,439 | — | — | |
| 2018-03-31 | £643,987 | -£163,729 | £480,258 | £94,075 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,317
- Owed to suppliers
- £6,813