PHILLIPS & CURRY LIMITED Financials
- Company number
- 05342061CopyCopy
- Registered office
- Tan Y Coed, Llynclys, Oswestry, Shropshire SY10 8LJ
- Incorporated
- 25/01/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.66%vs 20242024: £328.51K
Total Assets
108.41%vs 20242024: £532.28K
Cash in Bank
256.16%vs 20242024: £159.48K
Total Liabilities
228.93%vs 20242024: £203.76K
Employees
0vs 20242024: 0
In 2025, PHILLIPS & CURRY LIMITED reported net assets of £439.09K. The same filing shows total assets of £1.11M, cash in bank of £567.99K and total liabilities of £670.24K. Reported headcount was 0 in 2025. Total Assets rose from £532.28K in 2024 to £1.11M in 2025 (108.41%). 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
33.66%from £328.51K 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 PHILLIPS & CURRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.3%vs 2023+23.4% a year compound (CAGR)
Cash in Bank
+494%vs 2023+144% a year compound (CAGR)
Total Assets
+108%vs 2023+44.2% a year compound (CAGR)
Total Liabilities
+174%vs 2023+65.4% a year compound (CAGR)
Employees
-100%vs 2023-16Biggest increase
Cash in Bank+494%
£95.59K in 2023 to £567.99K in 2025
Biggest decrease
Employees-100%
16 in 2023 to 0 in 2025
PHILLIPS & CURRY 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 PHILLIPS & CURRY 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
- 39.58%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
- 60.42%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
- 84.75%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
- 51.20%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 PHILLIPS & CURRY 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£ | 177.43K | 244.75K | 288.23K | 328.51K | 439.09K |
| Total Assets£ | – | 113.87K | 533.23K | 532.28K | 1.11M |
| Cash in Bank£ | – | 151.06K | 95.59K | 159.48K | 567.99K |
| Total Liabilities£ | 22.53K | 23.87K | 244.99K | 203.76K | 670.24K |
| Employees | 11 | 19 | 16 | 0 | 0 |
PHILLIPS & CURRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHILLIPS & CURRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHILLIPS & CURRY LIMITED reported net assets of £439.09K for 2025. That compares with £328.51K in 2024, a change of 33.66%.
PHILLIPS & CURRY LIMITED reported total assets of £1.11M for 2025. That compares with £532.28K in 2024, a change of 108.41%.
PHILLIPS & CURRY LIMITED reported cash in bank of £567.99K for 2025. That compares with £159.48K in 2024, a change of 256.16%.
PHILLIPS & CURRY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PHILLIPS & CURRY LIMITED's net assets rose by 52.3%, cash in bank rose by 494%, total assets rose by 108% and total liabilities rose by 174%. Net assets compounded at 23.4% a year across the two years to 2025, from £288.23K to £439.09K. Reported headcount went from 16 in 2023 to 0 in 2025 (-16).
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.