PHILTRONICS LIMITED
Company number 04944500 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,116,324 | -£2,409,199 | £3,315,465 | £1,328,402 | £10,493,158 | £690,620 | 78 |
| 2024-03-31 | £4,485,501 | -£2,033,752 | £3,124,845 | £1,015,811 | £12,694,449 | £396,743 | 78 |
| 2023-03-31 | £5,919,056 | -£3,697,613 | £2,728,102 | £1,222,232 | £14,677,561 | — | |
| 2022-03-31 | £4,516,432 | -£2,705,811 | £2,212,118 | £1,175,396 | — | — | |
| 2021-03-31 | £3,278,393 | -£1,615,277 | £2,073,667 | £614,432 | — | — | |
| 2020-03-31 | £3,078,285 | -£1,775,656 | £1,700,775 | £718,670 | — | — | |
| 2019-03-31 | £2,129,670 | -£1,360,200 | £1,045,431 | £412,249 | — | — | |
| 2018-03-31 | £2,388,456 | -£1,324,348 | £1,230,396 | £316,324 | — | — | |
| 2017-03-31 | £1,675,357 | -£1,070,430 | £747,668 | £14,082 | — | — | |
| 2016-03-31 | £1,150,950 | -£658,139 | £642,389 | £65,588 | — | — | |
| 2015-03-31 | £1,419,475 | -£886,179 | £696,811 | £187,407 | — | — | |
| 2014-03-31 | £1,299,238 | -£1,042,912 | £420,536 | £343,825 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £10,493,158
- Cost of sales
- £6,504,078
- Gross profit
- £3,989,080
- Administrative expenses
- £3,117,831
- Wages & salaries
- £2,125,931
- Operating profit
- £871,249
- Profit for the year
- £690,620
- Dividends paid
- £500,000
- Average employees
- 78
Debt & working capital 2025-03-31
- Owed by customers
- £986,753
- Owed to suppliers
- £1,642,991