PHYLLIS ESTATES LTD

Company number 11181218 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,071,356 Total assets 2020: £2,572,235 Total assets 2021: £2,728,029 Total assets 2022: £2,708,591 Total assets 2023: £2,689,816 Total assets 2024: £2,688,958 Total assets 2025: £2,688,959 Total assets Net assets 2020: £18,804 Net assets 2021: £51,145 Net assets 2022: £60,868 Net assets 2023: £54,136 Net assets 2024: £50,762 Net assets 2025: £48,292 Net assets Total liabilities 2019: -£1,090,466 Total liabilities 2020: -£2,581,123 Total liabilities 2021: -£2,663,776 Total liabilities 2022: -£2,646,523 Total liabilities 2023: -£2,636,648 Total liabilities 2024: -£2,643,809 Total liabilities 2025: -£2,650,925 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,688,959 -£2,650,925 £48,292 £11 0
2024-02-29 £2,688,958 -£2,643,809 £50,762 £40 0
2023-02-28 £2,689,816 -£2,636,648 £54,136 £704
2022-02-28 £2,708,591 -£2,646,523 £60,868 £102
2021-02-28 £2,728,029 -£2,663,776 £51,145 £1,317
2020-02-29 £2,572,235 -£2,581,123 £18,804 £68
2019-02-28 £1,071,356 -£1,090,466 £100

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