Photon Design Ltd
Business and domestic software development · Oxfordshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£667,342
Cash
£954,234
Turnover
—
Profit / loss
—
Current assets
£1,216,797
Creditors < 1 year
£824,573
Equity
£667,342
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £667,342 | £493,188 | £325,432 | £170,657 | £367,652 |
| Equity | £667,342 | £493,188 | £325,432 | £170,657 | £367,652 |
| Assets | |||||
| Fixed assets | £278,118 | £274,028 | £274,922 | £295,242 | £314,068 |
| Intangible assets | £262,763 | £262,763 | £262,763 | £279,030 | £295,297 |
| Property, plant & equipment | £15,355 | £11,265 | £12,159 | £16,212 | £18,771 |
| Current assets | £1,216,797 | £1,119,709 | £928,292 | £470,452 | £766,310 |
| Cash at bank | £954,234 | £807,422 | £491,044 | £272,122 | £617,433 |
| Debtors | £262,563 | £312,287 | £437,248 | £198,330 | £148,877 |
| Liabilities | |||||
| Creditors within one year | £824,573 | £897,549 | £874,782 | £591,437 | £709,126 |
| Provisions | £3,000 | £3,000 | £3,000 | £3,600 | £3,600 |
| Net current assets | £392,224 | £222,160 | £53,510 | −£120,985 | £57,184 |
| Assets less current liabilities | £670,342 | £496,188 | £328,432 | £174,257 | £371,252 |
| People | |||||
| Average employees | 12 | 11 | 12 | 11 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.