PHILIP LIVERTON LIMITED Financials
- Company number
- 05768606CopyCopy
- Registered office
- 30 Harwich Road Ardleigh, Colchester, Essex CO7 7LS
- Incorporated
- 04/04/2006
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.00%vs 20242024: £2.79M
Total Assets
21.12%vs 20242024: £12.47M
Cash in Bank
-74.20%vs 20242024: £112.49K
Total Liabilities
29.81%vs 20242024: £3.81M
Employees
+1vs 20242024: 28
In 2025, PHILIP LIVERTON LIMITED reported net assets of £3.10M. The same filing shows total assets of £15.10M, cash in bank of £29.03K and total liabilities of £4.95M. Reported headcount was 29 in 2025. Total Assets rose from £12.47M in 2024 to £15.10M in 2025 (21.12%). 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
11.00%from £2.79M 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 PHILIP LIVERTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.6%vs 2023+9.4% a year compound (CAGR)
Cash in Bank
-87.8%vs 2023-65.1% a year compound (CAGR)
Total Assets
+47.1%vs 2023+21.3% a year compound (CAGR)
Total Liabilities
+65.4%vs 2023+28.6% a year compound (CAGR)
Employees
+7.4%vs 2023+2Biggest increase
Total Liabilities+65.4%
£2.99M in 2023 to £4.95M in 2025
Biggest decrease
Cash in Bank-87.8%
£238.77K in 2023 to £29.03K in 2025
PHILIP LIVERTON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PHILIP LIVERTON 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
- 20.52%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
- 32.79%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
- 0.59%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
- 0.19%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 LIVERTON LIMITED 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£ | 1.58M | 1.91M | 2.59M | 2.79M | 3.10M |
| Total Assets£ | 6.39M | 7.30M | 10.27M | 12.47M | 15.10M |
| Cash in Bank£ | 2.58K | 14.36K | 238.77K | 112.49K | 29.03K |
| Total Liabilities£ | 1.91M | 2.13M | 2.99M | 3.81M | 4.95M |
| Employees | 19 | 23 | 27 | 28 | 29 |
PHILIP LIVERTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHILIP LIVERTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHILIP LIVERTON LIMITED reported net assets of £3.10M for 2025. That compares with £2.79M in 2024, a change of 11.00%.
PHILIP LIVERTON LIMITED reported total assets of £15.10M for 2025. That compares with £12.47M in 2024, a change of 21.12%.
PHILIP LIVERTON LIMITED reported cash in bank of £29.03K for 2025. That compares with £112.49K in 2024, a change of -74.20%.
PHILIP LIVERTON LIMITED reported 29 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, PHILIP LIVERTON LIMITED's net assets rose by 19.6%, cash in bank fell by 87.8%, total assets rose by 47.1% and total liabilities rose by 65.4%. Net assets compounded at 9.4% a year across the two years to 2025, from £2.59M to £3.10M. Reported headcount went from 27 in 2023 to 29 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.