Prophotonix Limited

Other manufacturing n.e.c. · Bishop'S Stortford

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£825,150

Cash

£666,919

Turnover

£3,978,130

Profit / loss

−£894,921

Current assets

£2,329,407

Creditors < 1 year

—

Equity

£825,150

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01
Balance sheet
Net assets	£825,150	£1,720,071	£2,302,318	£2,302,318	—
Equity	£825,150	£1,720,071	£2,302,318	£2,302,318	£1,657,632
Assets
Fixed assets	£157,705	£188,357	—	£172,204	—
Intangible assets	£10,914	£18,618	—	£30,251	—
Property, plant & equipment	£146,791	£169,739	—	£141,953	—
Current assets	£2,329,407	£2,343,122	—	£2,782,433	—
Cash at bank	£666,919	£500,713	—	£370,353	—
Stock	£569,058	£947,969	—	£832,530	—
Liabilities
Provisions	−£5,611	−£7,428	—	−£11,711	—
Net current assets	£717,527	£1,589,212	—	£2,198,656	—
Assets less current liabilities	£875,232	£1,777,569	—	£2,370,860	—
Profit & loss
Turnover	£3,978,130	£4,598,146	—	£6,065,012	—
Gross profit	£2,063,915	£2,306,185	—	£3,230,003	—
Operating profit	−£894,267	−£699,054	—	£611,441	—
Profit before tax	−£894,921	−£699,708	—	£610,789	—
Profit / loss	−£894,921	−£582,247	—	£644,686	—
People & pay
Average employees	43	47	—	48	—
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