PHILLIPS LTD
Company number 03297334 · 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £451,618 | -£114,498 | £296,689 | — | — | — | 11 |
| 2024-01-31 | £463,446 | -£94,678 | £312,750 | — | — | — | 12 |
| 2023-01-31 | £471,998 | -£95,485 | £333,430 | £23,173 | — | — | |
| 2022-01-31 | £469,539 | -£93,794 | £320,112 | £14,241 | — | — | |
| 2021-01-31 | £510,757 | -£97,152 | £347,772 | £36,223 | — | — | |
| 2020-01-31 | £501,658 | -£108,655 | £369,739 | £7,512 | — | — | |
| 2018-07-31 | £508,638 | -£82,338 | £409,217 | £22,994 | — | — | |
| 2017-07-31 | £519,195 | -£123,704 | £395,491 | £35,984 | — | — | |
| 2016-07-31 | £524,579 | -£128,753 | £395,826 | £28,890 | — | — | |
| 2016-07-30 | £524,579 | -£128,754 | — | £28,890 | — | — | |
| 2015-07-31 | £520,424 | -£115,424 | £405,000 | £14,894 | — | — | |
| 2014-08-12 | £478,530 | -£55,744 | — | £9,783 | — | — | |
| 2013-07-31 | £96,666 | -£296,344 | -£199,678 | £25,799 | — | — | |
| 2012-07-31 | £97,174 | -£316,347 | -£219,173 | £10,844 | — | — | |
| 2011-07-31 | £103,230 | -£345,731 | -£242,501 | £14,564 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.