PHILLIPS TYRES SHEPTON MALLET LIMITED Financials
- Company number
- 06772592CopyCopy
- Registered office
- 5 Paul Street, Paul Street, Shepton Mallet BA4 5LD
- Incorporated
- 15/12/2008
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.89%vs 20242024: £655.30K
Total Assets
5.22%vs 20242024: £1.19M
Cash in Bank
16.60%vs 20242024: £400.44K
Total Liabilities
0.71%vs 20242024: £532.38K
Employees
+5vs 20242024: 15
In 2025, PHILLIPS TYRES SHEPTON MALLET LIMITED reported net assets of £713.55K. The same filing shows total assets of £1.25M, cash in bank of £466.91K and total liabilities of £536.13K. Reported headcount was 20 in 2025. Cash in Bank rose from £400.44K in 2024 to £466.91K in 2025 (16.60%). 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
8.89%from £655.30K 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 TYRES SHEPTON MALLET LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.3%vs 2023+11.9% a year compound (CAGR)
Cash in Bank
+71.5%vs 2023+31% a year compound (CAGR)
Total Assets
-30.6%vs 2023-16.7% a year compound (CAGR)
Total Liabilities
+3.6%vs 2023+1.8% a year compound (CAGR)
Employees
+42.9%vs 2023+6Biggest increase
Cash in Bank+71.5%
£272.27K in 2023 to £466.91K in 2025
Biggest decrease
Total Assets-30.6%
£1.80M in 2023 to £1.25M in 2025
PHILLIPS TYRES SHEPTON MALLET 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHILLIPS TYRES SHEPTON MALLET 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
- 57.10%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
- 42.90%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
- 87.09%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
- 37.36%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 TYRES SHEPTON MALLET 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£ | 588.10K | 598.69K | 569.64K | 655.30K | 713.55K |
| Total Assets£ | 1.66M | 1.69M | 1.80M | 1.19M | 1.25M |
| Cash in Bank£ | 130.21K | 233.96K | 272.27K | 400.44K | 466.91K |
| Total Liabilities£ | 397.74K | 435.24K | 517.61K | 532.38K | 536.13K |
| Employees | 12 | 16 | 14 | 15 | 20 |
PHILLIPS TYRES SHEPTON MALLET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHILLIPS TYRES SHEPTON MALLET LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHILLIPS TYRES SHEPTON MALLET LIMITED reported net assets of £713.55K for 2025. That compares with £655.30K in 2024, a change of 8.89%.
PHILLIPS TYRES SHEPTON MALLET LIMITED reported total assets of £1.25M for 2025. That compares with £1.19M in 2024, a change of 5.22%.
PHILLIPS TYRES SHEPTON MALLET LIMITED reported cash in bank of £466.91K for 2025. That compares with £400.44K in 2024, a change of 16.60%.
PHILLIPS TYRES SHEPTON MALLET LIMITED reported 20 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, PHILLIPS TYRES SHEPTON MALLET LIMITED's net assets rose by 25.3%, cash in bank rose by 71.5%, total assets fell by 30.6% and total liabilities rose by 3.6%. Net assets compounded at 11.9% a year across the two years to 2025, from £569.64K to £713.55K. Reported headcount went from 14 in 2023 to 20 in 2025 (+6).
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.