R E PHILLIPS & PARTNERS LIMITED

Company number 11919689 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2021: £359,671 Total assets 2022: £618,535 Total assets 2023: £431,608 Total assets 2024: £404,324 Total assets 2025: £192,210 Total assets Total liabilities 2020: -£179,356 Total liabilities 2021: -£86,074 Total liabilities 2022: -£205,963 Total liabilities 2023: -£126,257 Total liabilities 2024: -£135,976 Total liabilities 2025: -£39,311 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £192,210 -£39,311 £189,505 3
2024-04-30 £404,324 -£135,976 £323,384 3
2023-04-30 £431,608 -£126,257 £363,782
2022-04-30 £618,535 -£205,963 £618,374
2021-04-30 £359,671 -£86,074 £359,671
2020-04-30 -£179,356 £381,418

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

Debt & working capital 2025-04-30

Owed by customers
£2,705
Owed to suppliers
£0