PHL TELFORD LIMITED Financials
- Company number
- 13644637CopyCopy
- Registered office
- C/O Goldwyns London Llp, No.1 Royal Exchange, London EC3V 3DG
- Incorporated
- 27/09/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
310.29%vs 20232023: £2.68M
Total Assets
159.02%vs 20232023: £6.66M
Cash in Bank
2.48K%vs 20232023: £36.55K
Total Liabilities
57.15%vs 20232023: £3.98M
Employees
0vs 20232023: 5
In 2024, PHL TELFORD LIMITED reported net assets of £10.99M. The same filing shows total assets of £17.24M, cash in bank of £942.33K and total liabilities of £6.25M. Reported headcount was 5 in 2024. Total Assets rose from £6.66M in 2023 to £17.24M in 2024 (159.02%). Okredo holds filed figures for 2022–2024; 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
310.29%from £2.68M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PHL TELFORD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+494%vs 2022+144% a year compound (CAGR)
Total Assets
+1615%vs 2022+314% a year compound (CAGR)
Total Liabilities
+453%vs 2022+135% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+1615%
£1.01M in 2022 to £17.24M in 2024
Every measure that changed in PHL TELFORD LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHL TELFORD 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
- 63.74%2024
- 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
- 36.26%2024
- 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
- 15.07%2024
- 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
- 5.46%2024
- 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 PHL TELFORD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -124.82K | 2.68M | 10.99M |
| Total Assets£ | 1.01M | 6.66M | 17.24M |
| Cash in Bank£ | 158.58K | 36.55K | 942.33K |
| Total Liabilities£ | 1.13M | 3.98M | 6.25M |
| Employees | 5 | 5 | 5 |
PHL TELFORD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHL TELFORD LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
PHL TELFORD LIMITED reported net assets of £10.99M for 2024. That compares with £2.68M in 2023, a change of 310.29%.
PHL TELFORD LIMITED reported total assets of £17.24M for 2024. That compares with £6.66M in 2023, a change of 159.02%.
PHL TELFORD LIMITED reported cash in bank of £942.33K for 2024. That compares with £36.55K in 2023, a change of 2.48K%.
PHL TELFORD LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, PHL TELFORD LIMITED's cash in bank rose by 494%, total assets rose by 1615%, total liabilities rose by 453% and employee numbers was unchanged. Cash in bank compounded at 144% a year across the two years to 2024, from £158.58K to £942.33K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.