PHIPSON LIMITED

Company number 01683135 ·

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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: £153,756 Total assets 2017: £148,404 Total assets 2018: £159,231 Total assets 2019: £165,803 Total assets 2020: £162,515 Total assets 2021: £185,189 Total assets 2022: £191,549 Total assets 2023: £230,606 Total assets 2024: £222,146 Total assets 2025: £324,323 Total assets Net assets 2016: £105,905 Net assets 2017: £105,953 Net assets 2018: £119,149 Net assets 2019: £123,911 Net assets 2020: £121,173 Net assets 2021: £133,896 Net assets 2022: £134,653 Net assets 2023: £161,055 Net assets 2024: £158,651 Net assets 2025: £165,897 Net assets Total liabilities 2016: -£47,851 Total liabilities 2017: -£42,451 Total liabilities 2018: -£40,082 Total liabilities 2019: -£41,892 Total liabilities 2020: -£41,342 Total liabilities 2021: -£51,293 Total liabilities 2022: -£56,896 Total liabilities 2023: -£67,043 Total liabilities 2024: -£62,420 Total liabilities 2025: -£158,426 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £324,323 -£158,426 £165,897 9
2024-12-31 £222,146 -£62,420 £158,651 9
2023-12-31 £230,606 -£67,043 £161,055
2022-12-31 £191,549 -£56,896 £134,653
2021-12-31 £185,189 -£51,293 £133,896
2020-12-31 £162,515 -£41,342 £121,173
2019-12-31 £165,803 -£41,892 £123,911
2018-12-31 £159,231 -£40,082 £119,149
2017-12-31 £148,404 -£42,451 £105,953
2016-12-31 £153,756 -£47,851 £105,905
2015-12-31 £145,449 -£44,960 £100,489

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