WILLMORE PHILLIPS LIMITED

Company number 07956948 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,943 Total assets 2017: £2,612 Total assets 2020: £3,963 Total assets 2021: £3,944 Total assets 2022: £6,301 Total assets 2023: £2,843 Total assets 2024: £4,598 Total assets 2025: £1,395 Total assets Net assets 2016: £341 Net assets 2017: £350 Net assets 2018: £3,756 Net assets 2019: £2,081 Net assets 2020: £1,701 Net assets 2021: £1,379 Net assets 2022: £3,770 Net assets 2023: -£6,847 Net assets 2024: -£11,220 Net assets 2025: -£11,346 Net assets Total liabilities 2016: -£9,893 Total liabilities 2017: -£11,480 Total liabilities 2018: -£5,432 Total liabilities 2019: -£3,824 Total liabilities 2020: -£6,501 Total liabilities 2021: -£5,927 Total liabilities 2022: -£5,258 Total liabilities 2023: -£12,376 Total liabilities 2024: -£19,239 Total liabilities 2025: -£25,437 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 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,395 -£25,437 -£11,346 £871 1
2024-02-29 £4,598 -£19,239 -£11,220 £1,760 1
2023-02-28 £2,843 -£12,376 -£6,847 £703
2022-02-28 £6,301 -£5,258 £3,770 £6,050
2021-02-28 £3,944 -£5,927 £1,379 £203
2020-02-29 £3,963 -£6,501 £1,701 £1,767
2019-02-28 -£3,824 £2,081 £122
2018-02-28 -£5,432 £3,756 £767
2017-02-28 £2,612 -£11,480 £350 £1,560
2016-02-29 £3,943 -£9,893 £341 £2,071
2015-02-28 £4,008 -£4,610 £3,815 £3,264
2014-02-28 £6,522 -£2,746 £3,023 £71
2013-02-28 £7,638 -£7,770 -£132 £59

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