PHLUX TECHNOLOGY LTD

Company number 12908876 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2021 2022 2023 2024 2025 Total assets 2021: £123,520 Total assets 2022: £3,225,413 Total assets Net assets 2021: -£50,367 Net assets 2022: £3,171,053 Net assets 2023: £2,647,211 Net assets 2024: £1,830,212 Net assets 2025: £9,169,030 Net assets Total liabilities 2021: -£155,887 Total liabilities 2022: -£54,360 Total liabilities 2023: -£108,946 Total liabilities 2024: -£216,775 Total liabilities 2025: -£443,828 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 18 2025: 26

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£443,828 £9,169,030 £165,520 26
2024-12-31 -£216,775 £1,830,212 £1,371,753 18
2023-12-31 -£108,946 £2,647,211 £2,469,456
2022-12-31 £3,225,413 -£54,360 £3,171,053 £3,117,228
2021-12-31 £123,520 -£155,887 -£50,367 £80,193

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

Debt & working capital 2025-12-31

Owed by customers
£173,501
Owed to suppliers
£232,249