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PHILIP GOACHER ASSOCIATES LIMITED Financials

Company number
07182475Copy
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Registered office
Wiston House, 1 Wiston Avenue, Worthing, West Sussex BN14 7QL
Incorporated
09/03/2010

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£207.08K2025
-10.05%vs 2024

2024: £230.23K

Total Assets

£340.86K2025
-7.08%vs 2024

2024: £366.85K

Cash in Bank

£107.80K2025
-40.19%vs 2024

2024: £180.24K

Total Liabilities

£133.78K2025
-2.08%vs 2024

2024: £136.63K

Employees

72025
-1vs 2024

2024: 8

In 2025, PHILIP GOACHER ASSOCIATES LIMITED reported net assets of £207.08K. The same filing shows total assets of £340.86K, cash in bank of £107.80K and total liabilities of £133.78K. Reported headcount was 7 in 2025. Cash in Bank fell from £180.24K in 2024 to £107.80K in 2025 (-40.19%). 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

£207.08K2025
-10.05%from £230.23K in 2024

Year-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 PHILIP GOACHER ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£209.08K2023£207.08K2025
-1%vs 2023

-0.5% a year compound (CAGR)

Cash in Bank

£141.77K2023£107.80K2025
-24%vs 2023

-12.8% a year compound (CAGR)

Total Assets

£347.12K2023£340.86K2025
-1.8%vs 2023

-0.9% a year compound (CAGR)

Total Liabilities

£138.04K2023£133.78K2025
-3.1%vs 2023

-1.6% a year compound (CAGR)

Employees

8202372025
-12.5%vs 2023-1

Biggest decrease

Cash in Bank-24%

£141.77K in 2023 to £107.80K in 2025

Every indicator Okredo holds for PHILIP GOACHER ASSOCIATES LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PHILIP GOACHER ASSOCIATES LIMITED'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
60.75%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
39.25%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
80.58%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
31.63%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 PHILIP GOACHER ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£219.79K242.83K209.08K230.23K207.08K
Total Assets£369.68K384.68K347.12K366.85K340.86K
Cash in Bank£111.29K148.38K141.77K180.24K107.80K
Total Liabilities£143.37K141.85K138.04K136.63K133.78K
Employees89887

PHILIP GOACHER ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PHILIP GOACHER ASSOCIATES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PHILIP GOACHER ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PHILIP GOACHER ASSOCIATES LIMITED report in 2025?

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PHILIP GOACHER ASSOCIATES LIMITED reported net assets of £207.08K for 2025. That compares with £230.23K in 2024, a change of -10.05%.

What total assets did PHILIP GOACHER ASSOCIATES LIMITED report in 2025?

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PHILIP GOACHER ASSOCIATES LIMITED reported total assets of £340.86K for 2025. That compares with £366.85K in 2024, a change of -7.08%.

What cash in bank did PHILIP GOACHER ASSOCIATES LIMITED report in 2025?

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PHILIP GOACHER ASSOCIATES LIMITED reported cash in bank of £107.80K for 2025. That compares with £180.24K in 2024, a change of -40.19%.

How many people does PHILIP GOACHER ASSOCIATES LIMITED employ?

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PHILIP GOACHER ASSOCIATES LIMITED reported 7 employees in 2025, compared with 8 in 2024.

How have PHILIP GOACHER ASSOCIATES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PHILIP GOACHER ASSOCIATES LIMITED's net assets fell by 1%, cash in bank fell by 24%, total assets fell by 1.8% and total liabilities fell by 3.1%. Net assets contracted at 0.5% a year across the two years to 2025, from £209.08K to £207.08K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).

Which years of PHILIP GOACHER ASSOCIATES LIMITED financial data are available?

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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.