Phoenix Optical Technologies Limited

Other manufacturing n.e.c. · Somerset

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£3,933,952

Cash

£200,011

Turnover

—

Profit / loss

—

Current assets

£4,604,806

Creditors < 1 year

£1,731,643

Equity

£3,933,952

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	£3,933,952	£3,532,789	£2,353,034	£1,951,808	£1,797,837	£1,508,373	£1,632,205	£1,717,752	—	£983,368	£1,073,077	£1,230,425	£1,131,627	£1,020,498
Equity	£3,933,952	£3,532,789	£2,353,034	£1,951,808	£1,797,837	£1,508,373	£1,632,205	£1,717,752	—	£983,368	£1,073,077	£1,230,425	£1,131,627	£1,020,498
Assets
Fixed assets	£1,966,723	£1,750,054	£1,490,412	£1,245,990	£1,377,575	£1,321,908	£1,407,260	£1,301,322	—	£1,240,851	£1,398,623	£1,530,351	£1,403,974	£1,376,942
Intangible assets	£720	£720	£720	£720	—	—	—	£720	£720	—	—	—	—	—
Property, plant & equipment	£1,382,204	£1,165,535	£905,893	£661,471	£793,056	£737,389	£822,741	£716,803	£544,484	£656,332	£814,104	£945,632	£819,255	£792,943
Current assets	£4,604,806	£4,888,854	£2,931,579	£2,602,088	£2,532,359	£2,110,664	£2,012,552	£1,911,904	—	£887,056	£1,015,873	£1,022,744	£1,406,495	£1,442,976
Cash at bank	£200,011	£253,223	£81,622	£31,644	£31,251	£26,280	£14,211	£52,965	£36,915	£1,660	£8,653	£49,031	£72,757	£652
Debtors	£3,450,784	£3,652,515	£2,377,185	£2,336,532	£2,208,527	£1,699,574	£1,568,142	£1,226,505	£1,326,082	£608,396	£654,108	£650,709	£952,354	£906,995
Stock	—	—	£472,772	£233,912	£292,581	£384,810	£430,199	£632,434	£383,328	—	—	—	—	—
Liabilities
Creditors within one year	£1,731,643	£2,381,394	£1,662,204	£1,402,172	£1,598,012	£1,534,466	—	—	—	£971,951	£1,095,474	£1,161,900	£1,557,781	£1,714,878
Creditors after one year	£582,625	£460,003	£305,263	£410,591	£409,887	£302,199	—	—	—	£108,189	£153,648	£56,103	£27,380	£0
Provisions	£323,309	£264,722	£101,490	£83,507	£104,198	£87,534	£93,132	£76,922	—	£64,399	£92,297	£104,667	£93,681	£84,542
Net current assets	£2,873,163	£2,507,460	£1,269,375	£1,199,916	£934,347	£576,198	£760,560	£548,705	—	−£84,895	−£79,601	−£139,156	−£151,286	−£271,902
Assets less current liabilities	£4,839,886	£4,257,514	£2,759,787	£2,445,906	£2,311,922	£1,898,106	£2,167,820	£1,850,027	—	£1,155,956	£1,319,022	£1,391,195	£1,252,688	£1,105,040
People & pay
Average employees	49	49	42	38	45	47	—	—	—	—	—	—	—	—
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