W E PHILLIPS LIMITED
Company number 08981322 · 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 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £156,236 | -£109,805 | £67,345 | £152,711 | — | — | 4 |
| 2024-07-31 | £162,796 | -£122,275 | £64,927 | £159,235 | — | — | 4 |
| 2023-07-31 | £167,775 | -£143,709 | £52,722 | £163,743 | — | — | |
| 2022-07-31 | £192,989 | -£147,726 | £40,688 | £152,206 | — | — | |
| 2021-07-31 | £199,645 | -£163,154 | £31,839 | £155,306 | — | — | |
| 2020-07-31 | £191,090 | -£158,437 | £27,098 | £137,166 | — | — | |
| 2019-07-31 | £179,138 | -£166,532 | £6,074 | £115,211 | — | — | |
| 2018-07-31 | £236,182 | -£194,064 | £34,302 | £142,123 | — | — | |
| 2017-07-31 | £230,459 | -£197,562 | £21,200 | £106,264 | — | — | |
| 2016-07-31 | £242,006 | -£209,484 | £7,447 | £79,948 | — | — | |
| 2015-07-31 | £269,517 | -£223,846 | £40,684 | £114,392 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £13,523