PHOTON FORCE LTD
Company number SC501215 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £803,773 | -£293,194 | £233,854 | £156,016 | — | — | 13 |
| 2025-02-28 | £1,180,686 | -£484,855 | £375,650 | £522,469 | — | — | 11 |
| 2024-02-29 | £740,711 | -£95,700 | £592,587 | £100,214 | — | — | |
| 2023-02-28 | £771,046 | -£137,567 | £607,666 | £200,460 | — | — | |
| 2022-02-28 | £1,090,527 | -£125,000 | £846,644 | £550,086 | — | — | |
| 2021-02-28 | £686,769 | -£36,493 | £649,190 | £378,052 | — | — | |
| 2020-02-29 | £405,352 | -£34,148 | £365,983 | £261,828 | — | — | |
| 2019-02-28 | £236,973 | -£38,281 | £183,246 | £86,845 | — | — | |
| 2018-02-28 | £162,022 | -£69,905 | £65,773 | £19,990 | — | — | |
| 2017-02-28 | £95,900 | -£31,350 | £37,156 | £70,262 | — | — | |
| 2016-02-29 | £66,568 | -£50,432 | £428 | £64,835 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £26,204
- Owed by customers
- £150,345
- Owed to suppliers
- £9,513