PHOSPHONICS LIMITED
Company number 04829817 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,949,293 | -£532,729 | £2,416,564 | £818,996 | — | — | 14 |
| 2024-12-31 | £2,317,481 | -£610,055 | £1,707,426 | £427,937 | — | — | 13 |
| 2023-12-31 | £2,336,433 | -£810,251 | £1,526,182 | £261,989 | — | — | |
| 2022-12-31 | £2,441,862 | -£785,511 | £1,656,351 | £224,951 | — | — | |
| 2021-12-31 | £2,511,554 | -£962,455 | £1,549,099 | £369,403 | — | — | |
| 2020-12-31 | £1,794,401 | -£163,266 | £1,631,135 | £635,405 | — | — | |
| 2019-12-31 | £1,048,806 | -£120,866 | £927,940 | £634,024 | — | — | |
| 2018-12-31 | £421,590 | -£99,567 | £322,023 | £26,696 | — | — | |
| 2017-12-31 | £494,746 | -£269,045 | £225,701 | £47,218 | — | — | |
| 2016-12-31 | £656,378 | -£553,505 | £102,873 | £201,541 | — | — | |
| 2015-12-31 | £920,952 | -£205,581 | £715,371 | £242,393 | — | — | |
| 2014-12-31 | £1,476,500 | -£204,764 | £1,271,736 | £904,122 | — | — | |
| 2013-12-31 | £1,077,762 | -£298,161 | £779,601 | £447,150 | — | — | |
| 2012-12-31 | £1,013,432 | -£211,803 | £801,629 | £124,430 | — | — | |
| 2011-12-31 | £1,747,456 | -£357,948 | £1,389,508 | £1,063,835 | — | — |
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
- £306,545
- Owed to suppliers
- £368,688