PHI LIGHTING LIMITED

Company number 04656474 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2016: £599,485 Total assets 2017: £641,405 Total assets 2018: £878,007 Total assets 2019: £322,144 Total assets 2020: £1,381,366 Total assets 2021: £1,438,297 Total assets 2022: £1,526,018 Total assets 2023: £1,928,536 Total assets 2024: £1,610,175 Total assets 2024: £221,220 Total assets Net assets 2016: £274,928 Net assets 2017: £268,670 Net assets 2018: £302,358 Net assets 2019: £17,891 Net assets 2020: £289,208 Net assets 2021: £652,180 Net assets 2022: £829,454 Net assets 2023: £1,601,500 Net assets 2024: £1,489,397 Net assets 2024: £139,298 Net assets Total liabilities 2016: -£319,568 Total liabilities 2017: -£367,771 Total liabilities 2018: -£572,487 Total liabilities 2019: -£304,253 Total liabilities 2020: £1,115,486 Total liabilities 2021: £799,103 Total liabilities 2022: £715,891 Total liabilities 2023: £342,665 Total liabilities 2024: -£132,183 Total liabilities 2024: -£89,053 Total liabilities

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

Employees 2024 – 2024

0 1 2 3 4 5 6 7 2024 2024 2024: 7 2024: 7

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £221,220 -£89,053 £139,298 £13,173 7
2024-03-31 £1,610,175 -£132,183 £1,489,397 £1,195,211 7
2023-03-31 £1,928,536 £342,665 £1,601,500 £1,474,807
2022-03-31 £1,526,018 £715,891 £829,454 £209,097
2021-03-31 £1,438,297 £799,103 £652,180 £5,538
2020-03-31 £1,381,366 £1,115,486 £289,208 £16,079
2019-03-31 £322,144 -£304,253 £17,891 £24,127
2018-03-31 £878,007 -£572,487 £302,358 £173,154
2017-03-31 £641,405 -£367,771 £268,670 £115,274
2016-03-31 £599,485 -£319,568 £274,928 £127,954
2015-03-31 £455,092 -£228,661 £225,874
2014-03-31 £434,154 -£245,098 £262,242

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

Debt & working capital 2024-12-31

Owed by customers
£60,746
Owed to suppliers
£34,864