PHILTRONICS SOLUTIONS LIMITED

Company number 11462695 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £93,667 Total assets 2020: £81,409 Total assets 2021: £81,286 Total assets 2022: £93,065 Total assets 2023: £74,137 Total assets 2024: £37,551 Total assets 2025: £34,634 Total assets Total liabilities 2019: -£50,671 Total liabilities 2020: -£289,807 Total liabilities 2021: -£336,414 Total liabilities 2022: -£352,401 Total liabilities 2023: -£301,138 Total liabilities 2024: -£268,030 Total liabilities 2025: -£265,773 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,634 -£265,773 £2,706 3
2024-03-31 £37,551 -£268,030 £5,629 3
2023-03-31 £74,137 -£301,138 £41,660
2022-03-31 £93,065 -£352,401 £74,828
2021-03-31 £81,286 -£336,414 £39,728
2020-03-31 £81,409 -£289,807 £45,456
2019-03-31 £93,667 -£50,671 £8,051

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

Debt & working capital 2025-03-31

Owed to suppliers
£432