Phosphonics Limited
Manufacture of other chemical products n.e.c. · Wantage
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,416,564
Cash
£818,996
Turnover
—
Profit / loss
—
Current assets
£2,248,676
Creditors < 1 year
£532,729
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-01-01 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £2,416,564 | £1,707,426 | £1,526,182 | £1,656,351 | £1,549,099 | £1,631,135 | £927,940 | £322,023 | £225,701 | £102,873 | — | £715,371 | £1,271,736 | £779,601 | £801,629 | £1,389,508 | £1,849,409 | −£928,892 | −£666,477 | −£287,065 | £192,207 |
| Equity | — | — | — | — | — | £1,631,135 | £927,940 | £322,023 | £225,701 | £102,873 | £716,336 | £715,371 | £1,271,736 | £779,601 | £801,629 | £1,389,508 | £1,849,409 | −£928,892 | −£666,477 | −£287,065 | £192,207 |
| Assets | |||||||||||||||||||||
| Fixed assets | £700,617 | £788,961 | £788,272 | £856,546 | £900,979 | £59,172 | £10,652 | £646 | £3,152 | £9,394 | — | £34,797 | £56,605 | £98,989 | £131,426 | £137,908 | £99,201 | £40,849 | £43,331 | £57,837 | £46,223 |
| Intangible assets | £1,073 | £331 | £663 | £4,399 | £9,590 | £13,506 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £699,544 | £788,630 | £787,609 | £852,147 | £891,389 | £45,666 | £10,652 | £646 | £3,152 | £9,394 | — | £34,797 | £56,605 | £98,989 | £131,426 | £137,908 | £99,201 | £40,849 | £43,331 | £57,837 | £46,223 |
| Current assets | £2,248,676 | £1,528,520 | £1,548,161 | £1,585,316 | £1,610,575 | £1,735,229 | £1,038,154 | £420,944 | £491,594 | £646,984 | — | £886,155 | £1,419,895 | £978,773 | £882,006 | £1,609,548 | £1,981,875 | £246,087 | £317,328 | £408,841 | £241,336 |
| Cash at bank | £818,996 | £427,937 | £261,989 | £224,951 | £369,403 | £635,405 | £634,024 | £26,696 | £47,218 | £201,541 | — | £242,393 | £904,122 | £447,150 | £124,430 | £1,063,835 | £1,508,324 | £32,635 | £98,513 | £189,341 | £75,853 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £547,861 | £378,414 | £361,443 | £469,878 | £282,320 | £357,289 | £135,760 | £156,728 | £161,314 | £151,233 |
| Stock | £976,465 | £876,063 | £754,307 | £854,999 | £605,162 | £457,045 | £265,925 | £104,541 | £132,349 | £67,268 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £532,729 | £610,055 | £810,251 | £785,511 | £962,455 | £163,266 | £120,866 | £99,567 | £269,045 | £553,505 | — | £205,581 | £204,764 | £298,161 | £211,803 | £357,948 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,715,947 | £918,465 | £737,910 | £799,805 | £648,120 | £1,571,963 | £917,288 | £321,377 | £222,549 | £93,479 | — | £680,574 | £1,215,131 | £680,612 | £670,203 | £1,251,600 | £1,750,208 | £103,259 | £181,192 | £291,098 | £145,984 |
| Assets less current liabilities | — | — | — | — | — | £1,631,135 | £927,940 | £322,023 | £225,701 | £102,873 | — | £715,371 | £1,271,736 | £779,601 | £801,629 | £1,389,508 | £1,849,409 | £144,108 | £224,523 | £348,935 | £192,207 |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£613,463 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||||
| Average employees | 14 | 13 | 12 | 10 | 8 | 6 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
All Assets · created 2016-01-18 · satisfied 2017-02-07
—
Satisfied