PHILLIPS GEORGE LTD Financials
- Company number
- 10180748Copy
Copy - Registered office
- 46 Long Street, Wigston LE18 2AH
- Incorporated
- 16/05/2016
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
-99.98%vs 20242024: £25.05K
Total Assets
-3.62%vs 20242024: £86.24K
Cash in Bank
-20.87%vs 20242024: £83.13K
Total Liabilities
35.82%vs 20242024: £61.19K
Employees
+1vs 20242024: 7
In 2025, PHILLIPS GEORGE LTD reported net assets of £6.00. The same filing shows total assets of £83.12K, cash in bank of £65.78K and total liabilities of £83.11K. Reported headcount was 8 in 2025. Net Assets fell from £25.05K in 2024 to £6.00 in 2025 (-99.98%). 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
-99.98%from £25.05K 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 GEORGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-94.4%vs 2023-76.3% a year compound (CAGR)
Cash in Bank
+9.2%vs 2023+4.5% a year compound (CAGR)
Total Assets
+31.8%vs 2023+14.8% a year compound (CAGR)
Total Liabilities
+32%vs 2023+14.9% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Employees+33.3%
6 in 2023 to 8 in 2025
Biggest decrease
Net Assets-94.4%
£107.00 in 2023 to £6.00 in 2025
PHILLIPS GEORGE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 PHILLIPS GEORGE LTD'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
- 0.01%2025
- Liabilities to total assets
- 99.99%2025
- Cash to liabilities
- 79.15%2025
- Cash to total assets
- 79.15%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 PHILLIPS GEORGE LTD 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£ | 17.66K | 19.84K | 107.00 | 25.05K | 6.00 |
| Total Assets£ | 62.02K | 84.46K | 63.09K | 86.24K | 83.12K |
| Cash in Bank£ | 60.01K | 81.78K | 60.24K | 83.13K | 65.78K |
| Total Liabilities£ | 44.36K | 64.61K | 62.98K | 61.19K | 83.11K |
| Employees | 6 | 6 | 6 | 7 | 8 |
PHILLIPS GEORGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PHILLIPS GEORGE LTD filed financial statements?
Yes. Okredo holds filed figures for PHILLIPS GEORGE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PHILLIPS GEORGE LTD report in 2025?
PHILLIPS GEORGE LTD reported net assets of £6.00 for 2025. That compares with £25.05K in 2024, a change of -99.98%.
What total assets did PHILLIPS GEORGE LTD report in 2025?
PHILLIPS GEORGE LTD reported total assets of £83.12K for 2025. That compares with £86.24K in 2024, a change of -3.62%.
What cash in bank did PHILLIPS GEORGE LTD report in 2025?
PHILLIPS GEORGE LTD reported cash in bank of £65.78K for 2025. That compares with £83.13K in 2024, a change of -20.87%.
How many people does PHILLIPS GEORGE LTD employ?
PHILLIPS GEORGE LTD reported 8 employees in 2025, compared with 7 in 2024.
How have PHILLIPS GEORGE LTD financials changed over the last 3 years?
Between 2023 and 2025, PHILLIPS GEORGE LTD's net assets fell by 94.4%, cash in bank rose by 9.2%, total assets rose by 31.8% and total liabilities rose by 32%. Net assets contracted at 76.3% a year across the two years to 2025, from £107.00 to £6.00. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of PHILLIPS GEORGE LTD 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.