PHILLIP BATES & CO FINANCIAL SERVICES LIMITED Financials
- Company number
- 03637771Copy
Copy - Registered office
- 5 Chester Road, Neston, South Wirral CH64 9PA
- Incorporated
- 24/09/1998
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.91%vs 20242024: £133.02K
Total Assets
23.10%vs 20242024: £220.06K
Cash in Bank
48.75%vs 20242024: £102.10K
Total Liabilities
3.53%vs 20242024: £87.04K
Employees
-1vs 20242024: 9
In 2025, PHILLIP BATES & CO FINANCIAL SERVICES LIMITED reported net assets of £180.78K. The same filing shows total assets of £270.89K, cash in bank of £151.87K and total liabilities of £90.11K. Reported headcount was 8 in 2025. Total Assets rose from £220.06K in 2024 to £270.89K in 2025 (23.10%). 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
35.91%from £133.02K 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 PHILLIP BATES & CO FINANCIAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.4%vs 2023+22.2% a year compound (CAGR)
Cash in Bank
+213%vs 2023+77% a year compound (CAGR)
Total Assets
+50%vs 2023+22.5% a year compound (CAGR)
Total Liabilities
+51.3%vs 2023+23% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Cash in Bank+213%
£48.45K in 2023 to £151.87K in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
PHILLIP BATES & CO FINANCIAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHILLIP BATES & CO FINANCIAL SERVICES 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
- 66.74%2025
- Liabilities to total assets
- 33.26%2025
- Cash to liabilities
- 168.55%2025
- Cash to total assets
- 56.06%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PHILLIP BATES & CO FINANCIAL SERVICES 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£ | 60.52K | 99.07K | 120.97K | 133.02K | 180.78K |
| Total Assets£ | 114.33K | 159.28K | 180.54K | 220.06K | 270.89K |
| Cash in Bank£ | 87.58K | 126.79K | 48.45K | 102.10K | 151.87K |
| Total Liabilities£ | 53.81K | 60.21K | 59.57K | 87.04K | 90.11K |
| Employees | 8 | 9 | 9 | 9 | 8 |
PHILLIP BATES & CO FINANCIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PHILLIP BATES & CO FINANCIAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PHILLIP BATES & CO FINANCIAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PHILLIP BATES & CO FINANCIAL SERVICES LIMITED report in 2025?
PHILLIP BATES & CO FINANCIAL SERVICES LIMITED reported net assets of £180.78K for 2025. That compares with £133.02K in 2024, a change of 35.91%.
What total assets did PHILLIP BATES & CO FINANCIAL SERVICES LIMITED report in 2025?
PHILLIP BATES & CO FINANCIAL SERVICES LIMITED reported total assets of £270.89K for 2025. That compares with £220.06K in 2024, a change of 23.10%.
What cash in bank did PHILLIP BATES & CO FINANCIAL SERVICES LIMITED report in 2025?
PHILLIP BATES & CO FINANCIAL SERVICES LIMITED reported cash in bank of £151.87K for 2025. That compares with £102.10K in 2024, a change of 48.75%.
How many people does PHILLIP BATES & CO FINANCIAL SERVICES LIMITED employ?
PHILLIP BATES & CO FINANCIAL SERVICES LIMITED reported 8 employees in 2025, compared with 9 in 2024.
How have PHILLIP BATES & CO FINANCIAL SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PHILLIP BATES & CO FINANCIAL SERVICES LIMITED's net assets rose by 49.4%, cash in bank rose by 213%, total assets rose by 50% and total liabilities rose by 51.3%. Net assets compounded at 22.2% a year across the two years to 2025, from £120.97K to £180.78K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
Which years of PHILLIP BATES & CO FINANCIAL SERVICES LIMITED financial data are available?
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.