PHOSPHOR TECHNOLOGY LIMITED

Company number 02281612 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,388,807 Total assets 2019: £2,519,986 Total assets 2020: £2,759,801 Total assets 2021: £2,461,301 Total assets 2022: £2,656,903 Total assets 2023: £2,389,632 Total assets 2024: £2,324,943 Total assets 2025: £2,103,173 Total assets Net assets 2018: £2,302,319 Net assets 2019: £2,360,244 Net assets 2020: £2,539,838 Net assets 2021: £2,305,559 Net assets 2022: £2,418,939 Net assets 2023: £2,148,816 Net assets 2024: £1,995,767 Net assets 2025: £1,824,570 Net assets Total liabilities 2018: -£248,290 Total liabilities 2019: -£281,445 Total liabilities 2020: -£299,530 Total liabilities 2021: -£211,808 Total liabilities 2022: -£284,849 Total liabilities 2023: -£274,375 Total liabilities 2024: -£366,297 Total liabilities 2025: -£307,350 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,103,173 -£307,350 £1,824,570 £1,341,059 £328,803 14
2024-03-31 £2,324,943 -£366,297 £1,995,767 £1,391,973 14
2023-03-31 £2,389,632 -£274,375 £2,148,816 £1,657,501
2022-03-31 £2,656,903 -£284,849 £2,418,939 £2,021,633
2021-03-31 £2,461,301 -£211,808 £2,305,559 £1,733,777
2020-03-31 £2,759,801 -£299,530 £2,539,838 £2,032,477
2019-03-31 £2,519,986 -£281,445 £2,360,244 £1,861,943
2018-03-31 £2,388,807 -£248,290 £2,302,319 £1,689,650

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

Profit & loss 2025-03-31

Profit for the year
£328,803
Dividends paid
£500,000
Average employees
14

Debt & working capital 2025-03-31

Owed by customers
£177,021
Owed to suppliers
£68,920