PHOTON LINES LIMITED

Company number 04773984 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £282,327 Total assets 2018: £396,268 Total assets 2019: £615,715 Total assets 2020: £900,415 Total assets 2021: £1,117,739 Total assets 2022: £740,970 Total assets 2023: £2,767,630 Total assets 2024: £1,099,919 Total assets 2025: £1,016,282 Total assets Net assets 2020: £332,763 Net assets 2021: £377,023 Net assets 2022: £401,647 Net assets 2023: £507,768 Net assets 2024: £65,964 Net assets 2025: £147,869 Net assets Total liabilities 2017: -£165,308 Total liabilities 2018: -£257,983 Total liabilities 2019: -£440,159 Total liabilities 2020: -£574,080 Total liabilities 2021: -£748,289 Total liabilities 2022: -£346,542 Total liabilities 2023: -£2,284,744 Total liabilities 2024: -£1,064,872 Total liabilities 2025: -£901,309 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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