PHILPS LTD.
Company number 01890177 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,212,764 | -£93,069 | £1,041,796 | £39,318 | — | — | 0 |
| 2024-03-31 | £1,196,431 | -£116,898 | £1,008,388 | £26,635 | — | — | 0 |
| 2023-03-31 | £1,175,990 | -£135,841 | £973,232 | £15,603 | — | — | |
| 2022-03-31 | £1,077,208 | -£154,431 | £862,430 | £14,988 | — | — | |
| 2021-03-31 | £1,069,589 | -£80,886 | £825,455 | £16,046 | — | — | |
| 2020-03-31 | £1,048,455 | -£173,637 | £797,960 | £5,386 | — | — | |
| 2019-03-31 | £852,814 | -£46,016 | £765,135 | £748 | — | — | |
| 2018-03-31 | £849,280 | -£64,307 | £724,325 | £8,515 | — | — | |
| 2017-03-31 | £826,181 | -£87,034 | £685,635 | £4,207 | — | — | |
| 2016-03-31 | £729,869 | -£109,504 | £564,901 | £12,159 | — | — | |
| 2015-03-31 | £697,673 | -£182,783 | £514,890 | £16 | — | — | |
| 2014-03-31 | £652,599 | -£189,394 | £463,205 | £27 | — | — | |
| 2013-03-31 | £14,515 | -£236,255 | — | £3,608 | — | — | |
| 2012-03-31 | £565,625 | -£262,046 | £303,579 | £82 | — | — |
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
- £93,069
- Owed by customers
- £1,287
- Owed to suppliers
- £2,497