L PHILLISKIRK & SON LTD Financials
- Company number
- 05751837CopyCopy
- Registered office
- Yewhurst Wetherby Road, Rufforth, York YO23 3QF
- Incorporated
- 22/03/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.67%vs 20242024: £275.31K
Total Assets
11.08%vs 20242024: £1.15M
Cash in Bank
Decreasedvs 20232023: £32.41K
Total Liabilities
40.66%vs 20242024: £357.16K
Employees
+2vs 20242024: 4
In 2025, L PHILLISKIRK & SON LTD reported net assets of £226.66K. The same filing shows total assets of £1.27M, cash in bank of £17.34K and total liabilities of £502.38K. Reported headcount was 6 in 2025. Total Liabilities rose from £357.16K in 2024 to £502.38K in 2025 (40.66%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-17.67%from £275.31K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures L PHILLISKIRK & SON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.7%vs 2023-23.7% a year compound (CAGR)
Cash in Bank
-46.5%vs 2023-26.8% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
-8.5%vs 2023-4.3% a year compound (CAGR)
Total Liabilities
+33.4%vs 2023+15.5% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Employees+50%
4 in 2023 to 6 in 2025
Biggest decrease
Cash in Bank-46.5%
£32.41K in 2023 to £17.34K in 2025
L PHILLISKIRK & SON LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L PHILLISKIRK & SON LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 17.79%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 39.42%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 3.45%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.36%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for L PHILLISKIRK & SON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 482.81K | 538.43K | 389.03K | 275.31K | 226.66K |
| Total Assets£ | 1.55M | 1.45M | 1.39M | 1.15M | 1.27M |
| Cash in Bank£ | 87.74K | 94.74K | 32.41K | – | 17.34K |
| Total Liabilities£ | 419.24K | 305.54K | 376.70K | 357.16K | 502.38K |
| Employees | 4 | 5 | 4 | 4 | 6 |
L PHILLISKIRK & SON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L PHILLISKIRK & SON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
L PHILLISKIRK & SON LTD reported net assets of £226.66K for 2025. That compares with £275.31K in 2024, a change of -17.67%.
L PHILLISKIRK & SON LTD reported total assets of £1.27M for 2025. That compares with £1.15M in 2024, a change of 11.08%.
L PHILLISKIRK & SON LTD reported cash in bank of £17.34K for 2025. That compares with £32.41K in 2023.
L PHILLISKIRK & SON LTD reported 6 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, L PHILLISKIRK & SON LTD's net assets fell by 41.7%, cash in bank fell by 46.5%, total assets fell by 8.5% and total liabilities rose by 33.4%. Net assets contracted at 23.7% a year across the two years to 2025, from £389.03K to £226.66K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.