STEPHEN PHILIPS LIMITED

Company number 02522181 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,566 Total assets 2017: £100,432 Total assets 2018: £95,537 Total assets 2019: £95,453 Total assets 2020: £103,962 Total assets 2021: £72,116 Total assets 2022: £85,463 Total assets 2023: £93,506 Total assets 2024: £85,657 Total assets 2025: £79,659 Total assets Net assets 2018: £33,638 Net assets 2019: £33,266 Net assets 2020: £33,712 Net assets 2021: £28,924 Net assets 2022: £22,705 Net assets 2023: £30,817 Net assets 2024: £29,478 Net assets 2025: £20,199 Net assets Total liabilities 2016: -£47,165 Total liabilities 2017: -£60,780 Total liabilities 2018: -£61,899 Total liabilities 2019: -£62,187 Total liabilities 2020: -£70,250 Total liabilities 2021: -£24,000 Total liabilities 2022: -£44,258 Total liabilities 2023: -£50,189 Total liabilities 2024: -£49,679 Total liabilities 2025: -£58,960 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £79,659 -£58,960 £20,199 £0 1
2024-06-30 £85,657 -£49,679 £29,478 £1,000 1
2023-06-30 £93,506 -£50,189 £30,817 £4,030
2022-06-30 £85,463 -£44,258 £22,705 £880
2021-06-30 £72,116 -£24,000 £28,924 £1,000
2020-06-30 £103,962 -£70,250 £33,712 £20,275
2019-06-30 £95,453 -£62,187 £33,266 £18,890
2018-06-30 £95,537 -£61,899 £33,638 £18,350
2017-06-30 £100,432 -£60,780 £9,162
2016-06-30 £87,566 -£47,165 £0
2015-06-30 £137,211 -£94,116 £7,040
2014-06-30 £110,160 -£64,768 £0

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