YOUNG & PHILLIPS LIMITED Financials
- Company number
- 05161622CopyCopy
- Registered office
- Inspiration House Williams Place, Cardiff Road Upper Boat, Pontypridd, Rhondda Cynon Taff CF37 5BH
- Incorporated
- 23/06/2004
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.31%vs 20242024: £145.63K
Total Assets
41.51%vs 20242024: £378.28K
Cash in Bank
31.61%vs 20242024: £131.17K
Total Liabilities
36.75%vs 20242024: £229.50K
Employees
+1vs 20242024: 13
In 2025, YOUNG & PHILLIPS LIMITED reported net assets of £165.01K. The same filing shows total assets of £535.29K, cash in bank of £172.64K and total liabilities of £313.83K. Reported headcount was 14 in 2025. Total Assets rose from £378.28K in 2024 to £535.29K in 2025 (41.51%). 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
13.31%from £145.63K 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 YOUNG & PHILLIPS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Assets
+20.4%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+11%vs 2023+5.3% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest increase
Total Assets+20.4%
£444.50K in 2023 to £535.29K in 2025
Biggest decrease
Employees-6.7%
15 in 2023 to 14 in 2025
YOUNG & PHILLIPS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 YOUNG & PHILLIPS 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
- 30.83%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
- 58.63%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
- 55.01%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
- 32.25%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 YOUNG & PHILLIPS 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£ | 96.63K | 125.74K | 156.89K | 145.63K | 165.01K |
| Total Assets£ | 440.31K | 435.21K | 444.50K | 378.28K | 535.29K |
| Cash in Bank£ | 178.50K | 144.98K | 167.91K | 131.17K | 172.64K |
| Total Liabilities£ | 343.08K | 309.47K | 282.80K | 229.50K | 313.83K |
| Employees | 15 | 15 | 15 | 13 | 14 |
YOUNG & PHILLIPS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YOUNG & PHILLIPS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
YOUNG & PHILLIPS LIMITED reported net assets of £165.01K for 2025. That compares with £145.63K in 2024, a change of 13.31%.
YOUNG & PHILLIPS LIMITED reported total assets of £535.29K for 2025. That compares with £378.28K in 2024, a change of 41.51%.
YOUNG & PHILLIPS LIMITED reported cash in bank of £172.64K for 2025. That compares with £131.17K in 2024, a change of 31.61%.
YOUNG & PHILLIPS LIMITED reported 14 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, YOUNG & PHILLIPS LIMITED's net assets rose by 5.2%, cash in bank rose by 2.8%, total assets rose by 20.4% and total liabilities rose by 11%. Net assets compounded at 2.6% a year across the two years to 2025, from £156.89K to £165.01K. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
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.