PHOTON LINES LIMITED
Company number 04773984 · 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,016,282 | -£901,309 | £147,869 | £35,358 | — | — | 7 |
| 2024-06-30 | £1,099,919 | -£1,064,872 | £65,964 | £275,873 | — | — | 7 |
| 2023-06-30 | £2,767,630 | -£2,284,744 | £507,768 | £571,417 | — | — | |
| 2022-06-30 | £740,970 | -£346,542 | £401,647 | £347,848 | — | — | |
| 2021-06-30 | £1,117,739 | -£748,289 | £377,023 | £575,091 | — | — | |
| 2020-06-30 | £900,415 | -£574,080 | £332,763 | £342,261 | — | — | |
| 2019-06-30 | £615,715 | -£440,159 | — | £281,710 | — | — | |
| 2018-06-30 | £396,268 | -£257,983 | — | £166,766 | — | — | |
| 2017-06-30 | £282,327 | -£165,308 | — | £147,650 | — | — | |
| 2016-06-30 | — | — | — | £53,950 | — | — | |
| 2014-12-31 | £74,123 | -£64,991 | — | £20,110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £944,102
- Owed to suppliers
- £404,048