SAM PHILLIPS LIMITED
Company number 09152710 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £415,402 | -£461,800 | -£17,397 | £5,055 | — | — | 1 |
| 2024-10-31 | £909,661 | -£1,138,078 | -£202,520 | £19,843 | — | — | 1 |
| 2023-10-31 | £367,618 | -£496,583 | -£143,917 | £11,305 | — | — | |
| 2022-10-31 | £125,924 | -£201,116 | -£100,857 | £5,339 | — | — | |
| 2021-10-31 | £162,451 | -£243,462 | -£148,125 | £64,500 | — | — | |
| 2020-10-31 | £311,182 | -£251,857 | £9,325 | £44,842 | — | — | |
| 2019-10-31 | £282,785 | -£309,010 | -£28,892 | £3,845 | — | — | |
| 2018-10-31 | £225,420 | -£284,831 | -£84,523 | £206 | — | — | |
| 2017-10-31 | £149,943 | -£133,319 | -£3,743 | £12,540 | — | — | |
| 2016-10-31 | £119,218 | -£109,374 | £9,844 | £24,027 | — | — | |
| 2015-10-31 | £42,272 | -£40,695 | — | £2,398 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,288
- Owed by customers
- £5,000
- Owed to suppliers
- £14,787