Active

TRACY PHILLIPS ESTATES LIMITED Financials

Company number
08802025Copy
copy info iconCopy
Registered office
209 Liverpool Road, Birkdale, Southport PR8 4PH
Incorporated
04/12/2013

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£78.49K2025
96.84%vs 2024

2024: £39.88K

Total Assets

£443.49K2025
42.93%vs 2024

2024: £310.28K

Total Liabilities

£365.00K2025
34.98%vs 2024

2024: £270.40K

Employees

142025
+3vs 2024

2024: 11

In 2025, TRACY PHILLIPS ESTATES LIMITED reported net assets of £78.49K. The same filing shows total assets of £443.49K and total liabilities of £365.00K. Reported headcount was 14 in 2025. Total Assets rose from £310.28K in 2024 to £443.49K in 2025 (42.93%). 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

£78.49K2025
96.84%from £39.88K in 2024

Year-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 TRACY PHILLIPS ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£83.71K2023£78.49K2025
-6.2%vs 2023

-3.2% a year compound (CAGR)

Total Assets

£337.26K2023£443.49K2025
+31.5%vs 2023

+14.7% a year compound (CAGR)

Total Liabilities

£253.55K2023£365.00K2025
+44%vs 2023

+20% a year compound (CAGR)

Employees

132023142025
+7.7%vs 2023+1

Biggest increase

Total Liabilities+44%

£253.55K in 2023 to £365.00K in 2025

Biggest decrease

Net Assets-6.2%

£83.71K in 2023 to £78.49K in 2025

TRACY PHILLIPS ESTATES 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 TRACY PHILLIPS ESTATES 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
17.70%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
82.30%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TRACY PHILLIPS ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£924.0074.54K83.71K39.88K78.49K
Total Assets£150.28K357.28K337.26K310.28K443.49K
Cash in Bank£–––––
Total Liabilities£149.35K282.74K253.55K270.40K365.00K
Employees914131114

TRACY PHILLIPS ESTATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TRACY PHILLIPS ESTATES LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for TRACY PHILLIPS ESTATES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did TRACY PHILLIPS ESTATES LIMITED report in 2025?

toggle

TRACY PHILLIPS ESTATES LIMITED reported net assets of £78.49K for 2025. That compares with £39.88K in 2024, a change of 96.84%.

What total assets did TRACY PHILLIPS ESTATES LIMITED report in 2025?

toggle

TRACY PHILLIPS ESTATES LIMITED reported total assets of £443.49K for 2025. That compares with £310.28K in 2024, a change of 42.93%.

What total liabilities did TRACY PHILLIPS ESTATES LIMITED report in 2025?

toggle

TRACY PHILLIPS ESTATES LIMITED reported total liabilities of £365.00K for 2025. That compares with £270.40K in 2024, a change of 34.98%.

How many people does TRACY PHILLIPS ESTATES LIMITED employ?

toggle

TRACY PHILLIPS ESTATES LIMITED reported 14 employees in 2025, compared with 11 in 2024.

How have TRACY PHILLIPS ESTATES LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, TRACY PHILLIPS ESTATES LIMITED's net assets fell by 6.2%, total assets rose by 31.5%, total liabilities rose by 44% and employee numbers rose by 7.7%. Net assets contracted at 3.2% a year across the two years to 2025, from £83.71K to £78.49K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).

Which years of TRACY PHILLIPS ESTATES LIMITED financial data are available?

toggle

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.