S.J.PHILLIPS & SONS(KEMBLE)LIMITED Financials
- Company number
- 00962965CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Kilkenny Farm, Bibury, Cirencester, Gloucestershire GL7 5PD
- Incorporated
- 30/09/1969
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.59%vs 20242024: £9.42M
Total Assets
13.54%vs 20242024: £19.96M
Cash in Bank
41.91K%vs 20242024: £8.70K
Total Liabilities
-6.99%vs 20242024: £6.28M
Employees
0vs 20242024: 8
In 2025, S.J.PHILLIPS & SONS(KEMBLE)LIMITED reported net assets of £12.39M. The same filing shows total assets of £22.67M, cash in bank of £3.65M and total liabilities of £5.84M. Reported headcount was 8 in 2025. Cash in Bank rose from £8.70K in 2024 to £3.65M in 2025 (41.91K%). 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
31.59%from £9.42M 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 S.J.PHILLIPS & SONS(KEMBLE)LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.5%vs 2023+15.6% a year compound (CAGR)
Cash in Bank
+40329%vs 2023+1911% a year compound (CAGR)
Total Assets
+13.3%vs 2023+6.4% a year compound (CAGR)
Total Liabilities
-7.5%vs 2023-3.8% a year compound (CAGR)
Employees
-27.3%vs 2023-3Biggest increase
Cash in Bank+40329%
£9.04K in 2023 to £3.65M in 2025
Biggest decrease
Employees-27.3%
11 in 2023 to 8 in 2025
S.J.PHILLIPS & SONS(KEMBLE)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 S.J.PHILLIPS & SONS(KEMBLE)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
- 54.67%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
- 25.77%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
- 62.56%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
- 16.12%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 S.J.PHILLIPS & SONS(KEMBLE)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£ | 2.12M | 9.28M | 9.28M | 9.42M | 12.39M |
| Total Assets£ | 9.99M | 19.01M | 20.02M | 19.96M | 22.67M |
| Cash in Bank£ | 20.80K | 14.56K | 9.04K | 8.70K | 3.65M |
| Total Liabilities£ | 3.80M | 5.67M | 6.32M | 6.28M | 5.84M |
| Employees | 9 | 11 | 11 | 8 | 8 |
S.J.PHILLIPS & SONS(KEMBLE)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S.J.PHILLIPS & SONS(KEMBLE)LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S.J.PHILLIPS & SONS(KEMBLE)LIMITED reported net assets of £12.39M for 2025. That compares with £9.42M in 2024, a change of 31.59%.
S.J.PHILLIPS & SONS(KEMBLE)LIMITED reported total assets of £22.67M for 2025. That compares with £19.96M in 2024, a change of 13.54%.
S.J.PHILLIPS & SONS(KEMBLE)LIMITED reported cash in bank of £3.65M for 2025. That compares with £8.70K in 2024, a change of 41.91K%.
S.J.PHILLIPS & SONS(KEMBLE)LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, S.J.PHILLIPS & SONS(KEMBLE)LIMITED's net assets rose by 33.5%, cash in bank rose by 40329%, total assets rose by 13.3% and total liabilities fell by 7.5%. Net assets compounded at 15.6% a year across the two years to 2025, from £9.28M to £12.39M. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).
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.