R.W.PHILLIPS LIMITED

Company number 00735753 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,266,103 Total assets 2020: £4,203,966 Total assets 2021: £4,568,791 Total assets 2022: £4,246,504 Total assets 2024: £4,312,414 Total assets 2025: £4,333,673 Total assets Net assets 2019: £3,496,642 Net assets 2020: £3,653,986 Net assets 2021: £3,865,376 Net assets 2022: £3,797,928 Net assets 2023: £3,784,265 Net assets Total liabilities 2019: -£769,461 Total liabilities 2020: -£549,980 Total liabilities 2021: -£703,415 Total liabilities 2022: -£448,576 Total liabilities 2023: -£509,274 Total liabilities 2024: -£544,353 Total liabilities 2025: -£582,449 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 17

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,333,673 -£582,449 £913,256 17
2024-10-31 £4,312,414 -£544,353 £1,157,723 18
2023-10-31 -£509,274 £3,784,265 £1,132,307
2022-10-31 £4,246,504 -£448,576 £3,797,928 £1,073,023
2021-10-31 £4,568,791 -£703,415 £3,865,376 £1,532,193
2020-10-31 £4,203,966 -£549,980 £3,653,986
2019-10-31 £4,266,103 -£769,461 £3,496,642

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

Debt & working capital 2025-10-31

Owed by customers
£30,030