PHILLIPS HARROD LIMITED Financials
- Company number
- 09255204Copy
Copy - Registered office
- 85-87 Bayham Street, London NW1 0AG
- Incorporated
- 08/10/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-36.31%vs 20242024: £238.80K
Total Assets
43.94%vs 20242024: £535.04K
Cash in Bank
24.72%vs 20242024: £337.83K
Total Liabilities
109.67%vs 20242024: £291.80K
Employees
+1vs 20242024: 4
In 2025, PHILLIPS HARROD LIMITED reported net assets of £152.09K. The same filing shows total assets of £770.16K, cash in bank of £421.34K and total liabilities of £611.82K. Reported headcount was 5 in 2025. Total Liabilities rose from £291.80K in 2024 to £611.82K in 2025 (109.67%). Okredo holds filed figures for 2022–2025; 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
-36.31%from £238.80K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PHILLIPS HARROD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.5%vs 2023-28.9% a year compound (CAGR)
Cash in Bank
-12.4%vs 2023-6.4% a year compound (CAGR)
Total Assets
+33.8%vs 2023+15.7% a year compound (CAGR)
Total Liabilities
+124%vs 2023+49.6% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Liabilities+124%
£273.34K in 2023 to £611.82K in 2025
Biggest decrease
Net Assets-49.5%
£301.07K in 2023 to £152.09K in 2025
PHILLIPS HARROD 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHILLIPS HARROD 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
- 19.75%2025
- Liabilities to total assets
- 79.44%2025
- Cash to liabilities
- 68.87%2025
- Cash to total assets
- 54.71%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 HARROD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 244.33K | 301.07K | 238.80K | 152.09K |
| Total Assets£ | 474.53K | 575.69K | 535.04K | 770.16K |
| Cash in Bank£ | 427.79K | 480.90K | 337.83K | 421.34K |
| Total Liabilities£ | 228.57K | 273.34K | 291.80K | 611.82K |
| Employees | 4 | 4 | 4 | 5 |
PHILLIPS HARROD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PHILLIPS HARROD LIMITED filed financial statements?
Yes. Okredo holds filed figures for PHILLIPS HARROD LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PHILLIPS HARROD LIMITED report in 2025?
PHILLIPS HARROD LIMITED reported net assets of £152.09K for 2025. That compares with £238.80K in 2024, a change of -36.31%.
What total assets did PHILLIPS HARROD LIMITED report in 2025?
PHILLIPS HARROD LIMITED reported total assets of £770.16K for 2025. That compares with £535.04K in 2024, a change of 43.94%.
What cash in bank did PHILLIPS HARROD LIMITED report in 2025?
PHILLIPS HARROD LIMITED reported cash in bank of £421.34K for 2025. That compares with £337.83K in 2024, a change of 24.72%.
How many people does PHILLIPS HARROD LIMITED employ?
PHILLIPS HARROD LIMITED reported 5 employees in 2025, compared with 4 in 2024.
How have PHILLIPS HARROD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PHILLIPS HARROD LIMITED's net assets fell by 49.5%, cash in bank fell by 12.4%, total assets rose by 33.8% and total liabilities rose by 124%. Net assets contracted at 28.9% a year across the two years to 2025, from £301.07K to £152.09K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of PHILLIPS HARROD LIMITED financial data are available?
Okredo holds reported figures for the years 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.