PHOENIX OPTICAL TECHNOLOGIES LIMITED
Company number 05180538 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £6,571,529 | -£1,731,643 | £3,933,952 | £200,011 | — | — | 49 |
| 2023-06-30 | £6,638,908 | -£2,381,394 | £3,532,789 | £253,223 | — | — | 49 |
| 2022-06-30 | £4,421,991 | -£1,662,204 | £2,353,034 | £81,622 | — | — | |
| 2021-06-30 | £3,848,078 | -£1,402,172 | £1,951,808 | £31,644 | — | — | |
| 2020-06-30 | £3,909,934 | -£1,598,012 | £1,797,837 | £31,251 | — | — | |
| 2019-06-30 | £3,432,572 | -£1,534,466 | £1,508,373 | £26,280 | — | — | |
| 2018-06-30 | £3,419,812 | -£1,251,992 | £1,632,205 | £14,211 | — | — | |
| 2017-06-30 | £3,213,226 | -£1,363,199 | £1,717,752 | £52,965 | — | — | |
| 2016-06-30 | — | -£1,480,862 | — | £36,915 | — | — | |
| 2015-06-30 | £2,127,907 | -£1,080,140 | £983,368 | £1,660 | — | — | |
| 2014-06-30 | £2,414,496 | -£1,249,122 | £1,073,077 | £8,653 | — | — | |
| 2013-06-30 | £2,553,095 | -£1,218,003 | £1,230,425 | £49,031 | — | — | |
| 2012-06-30 | £2,810,469 | -£1,585,161 | £1,131,627 | £72,757 | — | — | |
| 2011-06-30 | £2,819,918 | -£1,714,878 | £1,020,498 | £652 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £362,268
- Owed by customers
- £1,392,098
- Owed to suppliers
- £829,354