W E PHILLIPS & SONS LTD
Company number 07326463 · 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 16 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,104,168 | -£575,167 | £469,067 | £322,868 | — | — | 16 |
| 2024-12-31 | £1,233,921 | -£645,994 | £448,081 | £192,585 | — | — | 16 |
| 2023-12-31 | £967,335 | -£444,024 | £420,865 | £264,961 | — | — | |
| 2022-12-31 | £1,139,349 | -£586,639 | £438,933 | £263,478 | — | — | |
| 2021-12-31 | £873,368 | -£515,583 | £310,673 | £82,652 | — | — | |
| 2020-12-31 | £836,312 | -£486,554 | £267,141 | £275,032 | — | — | |
| 2019-12-31 | £597,370 | -£337,029 | £201,078 | £73,326 | — | — | |
| 2018-12-31 | £638,936 | -£434,630 | £135,339 | £126,652 | — | — | |
| 2017-12-31 | £533,631 | -£285,368 | £135,639 | — | — | — | |
| 2016-12-31 | £583,552 | -£337,784 | £135,885 | — | — | — | |
| 2015-12-31 | £396,544 | -£326,191 | £70,353 | £6,018 | — | — | |
| 2014-12-31 | £671,310 | -£592,723 | £33,364 | £69,052 | — | — | |
| 2014-09-30 | £868,992 | -£791,550 | £32,219 | £126,074 | — | — | |
| 2013-09-30 | £716,459 | -£657,332 | £37,340 | £270,273 | — | — | |
| 2012-09-30 | £366,283 | -£342,277 | £12,219 | £2,506 | — | — | |
| 2011-09-30 | £388,695 | -£258,126 | £119,742 | £2,202 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,812
- Owed by customers
- £146,417
- Owed to suppliers
- £363,857