TIM PHILLIPS CONSULTANCY LIMITED

Company number 13232599 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2022 2023 2024 2025 2026 Total assets 2022: £78,901 Total assets 2023: £135,064 Total assets 2024: £177,222 Total assets 2025: £234,285 Total assets 2026: £291,198 Total assets Net assets 2022: £45,951 Net assets 2023: £103,457 Net assets 2024: £150,970 Net assets 2025: £206,357 Net assets 2026: £261,888 Net assets Total liabilities 2022: -£34,809 Total liabilities 2023: -£37,529 Total liabilities 2024: -£36,390 Total liabilities 2025: -£37,819 Total liabilities 2026: -£41,794 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £291,198 -£41,794 £261,888 £275,598 3
2025-02-28 £234,285 -£37,819 £206,357 £217,879 3
2024-02-29 £177,222 -£36,390 £150,970 £161,979
2023-02-28 £135,064 -£37,529 £103,457 £117,904
2022-02-28 £78,901 -£34,809 £45,951 £66,900

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

Debt & working capital 2026-02-28

Owed by customers
£15,600