Phosphor Technology Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,619,745
Cash
£1,025,717
Turnover
—
Profit / loss
—
Current assets
£1,780,077
Creditors < 1 year
—
Equity
£1,619,745
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,619,745 | £1,824,570 | £1,995,767 | £2,148,816 | £2,418,939 | £2,305,559 | £2,539,838 | £2,360,244 | £2,302,319 |
| Equity | £1,619,745 | £1,824,570 | £1,995,767 | £2,148,816 | £2,418,939 | £2,305,559 | £2,539,838 | £2,360,244 | £2,302,319 |
| Assets | |||||||||
| Property, plant & equipment | £23,514 | £33,349 | £44,104 | £37,315 | £53,408 | £64,338 | £92,897 | £123,997 | £163,700 |
| Current assets | £1,780,077 | £2,103,173 | £2,324,943 | £2,389,632 | £2,656,903 | £2,461,301 | £2,759,801 | £2,519,986 | £2,388,807 |
| Cash at bank | £1,025,717 | £1,341,059 | £1,391,973 | £1,657,501 | £2,021,633 | £1,733,777 | £2,032,477 | £1,861,943 | £1,689,650 |
| Debtors | £255,675 | £271,010 | £414,490 | £255,567 | £200,794 | £297,662 | £289,776 | £338,567 | £302,168 |
| Stock | £498,685 | £491,104 | £518,480 | £476,564 | £434,476 | £429,862 | £437,548 | £319,476 | £396,989 |
| Liabilities | |||||||||
| Provisions | £2,420 | £4,602 | £6,983 | £3,756 | £6,523 | £8,272 | £13,330 | £2,294 | £1,898 |
| Net current assets | £1,598,651 | £1,795,823 | £1,958,646 | £2,115,257 | £2,372,054 | £2,249,493 | £2,460,271 | £2,238,541 | £2,140,517 |
| Assets less current liabilities | £1,622,165 | £1,829,172 | £2,002,750 | £2,152,572 | £2,425,462 | £2,313,831 | £2,553,168 | £2,362,538 | £2,304,217 |
| People | |||||||||
| Average employees | 12 | 14 | 14 | 14 | 15 | 12 | 13 | 15 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1990-07-30 · satisfied 2006-10-25
All monies
Satisfied