PHILMORE CONTRACTING LIMITED
Company number 01330646 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £82,256 | -£9,705 | — | £34,845 | — | — | 6 |
| 2025-03-31 | £90,516 | -£11,779 | — | £41,927 | — | — | 6 |
| 2024-03-31 | £110,539 | -£40,653 | £96,861 | £69,199 | — | — | 6 |
| 2023-03-31 | — | -£23,185 | £132,385 | £65,097 | — | — | |
| 2022-03-31 | — | -£17,339 | £147,922 | £89,722 | — | — | |
| 2021-03-31 | £179,003 | -£46,311 | £139,197 | £119,066 | — | — | |
| 2020-03-31 | £158,772 | -£22,700 | £145,506 | £96,636 | — | — | |
| 2019-03-31 | £163,230 | -£31,313 | £144,621 | £101,099 | — | — | |
| 2018-03-31 | £146,387 | -£21,170 | — | £76,336 | — | — | |
| 2017-03-31 | £156,316 | -£31,564 | — | £79,971 | — | — | |
| 2016-03-31 | £131,442 | -£30,930 | £130,909 | £50,028 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £22,603
- Owed to suppliers
- £5,322