TS PHILLIPS LIMITED
Company number 08077910 · 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 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £47,039 | -£12,825 | £20,042 | £13,249 | — | — | 2 |
| 2024-05-31 | £20,846 | -£7,295 | £12,127 | £11,404 | — | — | 2 |
| 2023-05-31 | £20,594 | -£12,700 | £5,995 | £5,809 | — | — | |
| 2022-05-31 | £19,167 | -£11,420 | £3,394 | £2,707 | — | — | |
| 2021-05-31 | £26,145 | -£10,423 | £7,224 | £8,846 | — | — | |
| 2020-05-31 | £29,854 | -£9,803 | £8,555 | £6,832 | — | — | |
| 2019-05-31 | £15,069 | -£8,971 | £4,690 | £4,961 | — | — | |
| 2018-05-31 | £20,838 | -£16,619 | £1,085 | £6,222 | — | — | |
| 2017-05-31 | £29,335 | -£18,288 | £3,922 | £4,476 | — | — | |
| 2016-05-31 | £41,423 | -£15,774 | £13,801 | £12,011 | — | — | |
| 2015-05-31 | £28,361 | -£15,895 | £12,228 | £13,959 | — | — | |
| 2014-05-31 | £44,179 | -£40,677 | £1,088 | £13,795 | — | — | |
| 2013-05-31 | £49,961 | -£38,323 | £8,590 | £19,064 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £12,825
- Owed by customers
- £7,548
- Owed to suppliers
- £231