PHILIP HELLIAR LIMITED Financials
- Company number
- 04509925CopyCopy
- Registered office
- C/O D A GREEN & SONS, 12 The Broadway, St. Ives, Cambridgeshire PE27 5BN
- Incorporated
- 13/08/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
29.45%vs 20252025: £927.00
Total Assets
11.69%vs 20252025: £130.07K
Total Liabilities
11.57%vs 20252025: £129.14K
Employees
0vs 20252025: 7
In 2026, PHILIP HELLIAR LIMITED reported net assets of £1.20K. The same filing shows total assets of £145.28K and total liabilities of £144.08K. Reported headcount was 7 in 2026. Total Assets rose from £130.07K in 2025 to £145.28K in 2026 (11.69%). Okredo holds filed figures for 2022–2026; 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
29.45%from £927.00 in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PHILIP HELLIAR LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-11.7%vs 2024-6% a year compound (CAGR)
Total Assets
+34.2%vs 2024+15.8% a year compound (CAGR)
Total Liabilities
+34.7%vs 2024+16.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+34.7%
£106.93K in 2024 to £144.08K in 2026
Biggest decrease
Net Assets-11.7%
£1.36K in 2024 to £1.20K in 2026
PHILIP HELLIAR LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHILIP HELLIAR 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
- 0.83%2026
- 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
- 99.17%2026
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PHILIP HELLIAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.74K | 1.91K | 1.36K | 927.00 | 1.20K |
| Total Assets£ | 117.67K | 103.95K | 108.29K | 130.07K | 145.28K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 115.93K | 102.03K | 106.93K | 129.14K | 144.08K |
| Employees | 8 | 8 | 7 | 7 | 7 |
PHILIP HELLIAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHILIP HELLIAR LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
PHILIP HELLIAR LIMITED reported net assets of £1.20K for 2026. That compares with £927.00 in 2025, a change of 29.45%.
PHILIP HELLIAR LIMITED reported total assets of £145.28K for 2026. That compares with £130.07K in 2025, a change of 11.69%.
PHILIP HELLIAR LIMITED reported total liabilities of £144.08K for 2026. That compares with £129.14K in 2025, a change of 11.57%.
PHILIP HELLIAR LIMITED reported 7 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, PHILIP HELLIAR LIMITED's net assets fell by 11.7%, total assets rose by 34.2%, total liabilities rose by 34.7% and employee numbers was unchanged. Net assets contracted at 6% a year across the two years to 2026, from £1.36K to £1.20K. Reported headcount went from 7 in 2024 to 7 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.