PHILLO LIMITED

Company number 04665943 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,758 Total assets 2017: £55,649 Total assets 2018: £84,349 Total assets 2019: £103,515 Total assets 2020: £130,284 Total assets 2021: £133,543 Total assets 2022: £113,089 Total assets 2023: £47,122 Total assets 2024: £51,393 Total assets 2025: £69,097 Total assets Net assets 2017: -£1,225 Net assets 2018: £17,344 Net assets 2019: £24,877 Net assets 2020: £16,616 Net assets 2021: £12,073 Net assets 2022: -£1,659 Net assets Total liabilities 2016: -£39,733 Total liabilities 2017: -£56,874 Total liabilities 2018: -£56,196 Total liabilities 2019: -£68,982 Total liabilities 2020: -£110,818 Total liabilities 2021: -£114,174 Total liabilities 2022: -£113,232 Total liabilities 2023: -£58,995 Total liabilities 2024: -£45,134 Total liabilities 2025: -£76,502 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £69,097 -£76,502 3
2024-02-29 £51,393 -£45,134 3
2023-02-28 £47,122 -£58,995
2022-02-28 £113,089 -£113,232 -£1,659
2021-02-28 £133,543 -£114,174 £12,073
2020-02-29 £130,284 -£110,818 £16,616
2019-02-28 £103,515 -£68,982 £24,877
2018-02-28 £84,349 -£56,196 £17,344
2017-02-28 £55,649 -£56,874 -£1,225
2016-02-29 £51,758 -£39,733
2015-02-28 £36,234 -£50,148 £8,463
2014-02-28 £61,810 -£43,086 £27,080
2013-02-28 £71,393 -£44,482 £38,349 £36,744
2012-02-29 £56,134 -£50,641 £8,587 £14,738
2011-02-28 £53,435 -£45,736 £21,800

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