R.W.PHILLIPS LIMITED
Company number 00735753 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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