PHAROS GENERATOR SERVICES LIMITED

Company number 08334792 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2024 2025 Total assets 2017: £154,654 Total assets 2018: £160,125 Total assets 2019: £188,381 Total assets 2024: £492,527 Total assets 2025: £650,885 Total assets Net assets 2016: -£255,989 Net assets 2017: -£360,404 Net assets 2018: -£464,889 Net assets 2019: -£325,695 Net assets 2024: -£243,863 Net assets 2025: -£597,053 Net assets Total liabilities 2016: -£334,343 Total liabilities 2017: -£516,636 Total liabilities 2018: -£631,098 Total liabilities 2019: -£519,492 Total liabilities 2024: -£887,031 Total liabilities 2025: -£1,455,666 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 19

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-04-06): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-06 £650,885 -£1,455,666 -£597,053 19
2024-03-31 £492,527 -£887,031 -£243,863 £34,181 16
2019-09-30 £188,381 -£519,492 -£325,695 £382
2018-09-30 £160,125 -£631,098 -£464,889 £7
2017-09-30 £154,654 -£516,636 -£360,404 £0
2016-09-30 -£334,343 -£255,989

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-06

Owed by customers
£434,987
Owed to suppliers
£44,718