PHINGASK ESTATES LIMITED

Company number SC348853 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £227,763 Total assets 2017: £341,977 Total assets 2018: £279,950 Total assets 2019: £219,948 Total assets 2020: £253,591 Total assets 2021: £284,407 Total assets 2022: £145,923 Total assets 2023: £168,647 Total assets 2024: £140,929 Total assets 2025: £133,159 Total assets Net assets 2016: £202,032 Net assets 2017: £181,088 Net assets 2018: £173,962 Net assets 2019: £135,656 Net assets 2020: £121,029 Net assets 2021: £155,159 Net assets 2022: £115,925 Net assets 2023: £141,092 Net assets 2024: £121,593 Net assets 2025: £116,278 Net assets Total liabilities 2016: -£25,731 Total liabilities 2017: -£160,889 Total liabilities 2018: -£105,988 Total liabilities 2019: -£84,292 Total liabilities 2020: -£132,562 Total liabilities 2021: -£129,248 Total liabilities 2022: -£29,998 Total liabilities 2023: -£27,555 Total liabilities 2024: -£19,336 Total liabilities 2025: -£16,881 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-10-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-27 £133,159 -£16,881 £116,278 1
2024-10-27 £140,929 -£19,336 £121,593 1
2023-10-27 £168,647 -£27,555 £141,092
2022-10-27 £145,923 -£29,998 £115,925
2021-10-27 £284,407 -£129,248 £155,159
2020-10-27 £253,591 -£132,562 £121,029
2019-10-27 £219,948 -£84,292 £135,656
2018-10-31 £279,950 -£105,988 £173,962
2017-10-27 £341,977 -£160,889 £181,088
2016-10-31 £227,763 -£25,731 £202,032
2012-10-30 £204,731 -£8,052 £196,679 £30,345
2011-10-31 £189,804 -£17,959 £171,845 £61,438

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