PHIPPS RELATIONS LIMITED

Company number 08737308 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £622,664 Total assets 2016: £634,001 Total assets 2017: £622,797 Total assets 2018: £764,081 Total assets 2019: £685,223 Total assets 2020: £1,007,693 Total assets 2021: £1,440,392 Total assets 2022: £997,782 Total assets 2023: £778,683 Total assets 2024: £803,490 Total assets Net assets 2015: £451,646 Net assets 2016: £434,458 Net assets 2017: £408,517 Net assets 2018: £483,151 Net assets 2019: £490,068 Net assets 2020: £523,055 Net assets 2021: £746,809 Net assets 2022: £748,575 Net assets 2023: £677,405 Net assets 2024: £615,741 Net assets Total liabilities 2015: -£168,518 Total liabilities 2016: -£197,448 Total liabilities 2017: -£210,096 Total liabilities 2018: -£280,067 Total liabilities 2019: -£194,208 Total liabilities 2020: -£483,705 Total liabilities 2021: -£693,583 Total liabilities 2022: -£248,421 Total liabilities 2023: -£99,226 Total liabilities 2024: -£187,749 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £803,490 -£187,749 £615,741 £577,682 11
2023-12-31 £778,683 -£99,226 £677,405 £580,602 11
2022-12-31 £997,782 -£248,421 £748,575 £561,006
2021-12-31 £1,440,392 -£693,583 £746,809 £325,045
2020-12-31 £1,007,693 -£483,705 £523,055 £276,293
2019-12-31 £685,223 -£194,208 £490,068 £331,698
2018-12-31 £764,081 -£280,067 £483,151 £322,688
2017-12-31 £622,797 -£210,096 £408,517 £106,303
2016-12-31 £634,001 -£197,448 £434,458 £76,862
2015-12-31 £622,664 -£168,518 £451,646 £171,391
2014-12-31 £611,876 -£233,913 £377,260 £243,014

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

Debt & working capital 2024-12-31

Owed by customers
£173,638
Owed to suppliers
£98,854