SIDNEY PHILLIPS LIMITED

Company number 02362635 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,722,769 Total assets 2018: £1,713,964 Total assets 2019: £1,943,640 Total assets 2020: £2,125,765 Total assets 2021: £2,167,784 Total assets 2022: £2,071,939 Total assets 2023: £2,148,927 Total assets 2024: £2,351,192 Total assets 2025: £2,291,781 Total assets Net assets 2016: £1,499,259 Net assets 2017: £1,579,266 Net assets 2018: £1,571,675 Net assets 2019: £1,660,785 Net assets 2020: £1,790,294 Net assets 2021: £1,929,462 Net assets 2022: £1,893,522 Net assets 2023: £1,943,534 Net assets 2024: £2,029,070 Net assets 2025: £2,101,229 Net assets Total liabilities 2016: -£156,920 Total liabilities 2017: -£139,024 Total liabilities 2018: -£141,903 Total liabilities 2019: -£280,193 Total liabilities 2020: -£332,421 Total liabilities 2021: -£235,804 Total liabilities 2022: -£191,479 Total liabilities 2023: -£214,128 Total liabilities 2024: -£328,763 Total liabilities 2025: -£201,742 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 33

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,291,781 -£201,742 £2,101,229 £196,923 33
2024-06-30 £2,351,192 -£328,763 £2,029,070 £96,511 34
2023-06-30 £2,148,927 -£214,128 £1,943,534 £71,005
2022-06-30 £2,071,939 -£191,479 £1,893,522 £138,102
2021-06-30 £2,167,784 -£235,804 £1,929,462 £450,154
2020-06-30 £2,125,765 -£332,421 £1,790,294 £486,499
2019-06-30 £1,943,640 -£280,193 £1,660,785 £184,545
2018-06-30 £1,713,964 -£141,903 £1,571,675 £132,580
2017-06-30 £1,722,769 -£139,024 £1,579,266 £138,889
2016-06-30 -£156,920 £1,499,259 £190,257

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

Debt & working capital 2025-06-30

Owed by customers
£299,798
Owed to suppliers
£4,235