PHILMARK ESTATES LIMITED

Company number 05093486 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,576,093 Total assets 2017: £5,193,503 Total assets 2018: £5,657,445 Total assets 2019: £5,661,966 Total assets 2020: £5,782,142 Total assets 2021: £5,727,062 Total assets 2022: £5,659,251 Total assets 2023: £5,161,199 Total assets 2024: £4,894,897 Total assets 2025: £4,900,344 Total assets Net assets 2016: £315,985 Net assets 2017: £825,407 Net assets 2018: £855,929 Net assets 2019: £890,146 Net assets 2020: £841,028 Net assets 2021: £882,372 Net assets 2022: £889,971 Net assets 2023: £879,913 Net assets 2024: £890,934 Net assets 2025: £935,145 Net assets Total liabilities 2016: -£1,645,390 Total liabilities 2017: -£2,517,039 Total liabilities 2018: -£2,766,834 Total liabilities 2019: -£2,870,107 Total liabilities 2020: -£3,091,697 Total liabilities 2021: -£2,971,294 Total liabilities 2022: -£3,073,289 Total liabilities 2023: -£2,571,087 Total liabilities 2024: -£2,609,804 Total liabilities 2025: -£2,533,395 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,900,344 -£2,533,395 £935,145 £19,525 4
2024-06-30 £4,894,897 -£2,609,804 £890,934 £15,114 4
2023-03-31 £5,161,199 -£2,571,087 £879,913 £306,304
2022-06-30 £5,659,251 -£3,073,289 £889,971 £6,155
2021-06-30 £5,727,062 -£2,971,294 £882,372 £76,064
2020-06-30 £5,782,142 -£3,091,697 £841,028 £78,679
2019-06-30 £5,661,966 -£2,870,107 £890,146 £25,992
2018-06-30 £5,657,445 -£2,766,834 £855,929 £3,611
2017-06-30 £5,193,503 -£2,517,039 £825,407
2016-06-30 £2,576,093 -£1,645,390 £315,985
2015-06-30 £91,404 -£2,236,115 £13,146
2014-06-30 £81,154 -£1,652,367 £1,323
2013-06-30 £74,300 -£1,486,081 £0

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