Phlux Technology Ltd
Manufacture of electronic components · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,169,030
Cash
£165,520
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£443,828
Equity
£9,169,030
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,169,030 | £1,830,212 | £2,647,211 | £3,171,053 | −£50,367 |
| Equity | £9,169,030 | £1,830,212 | £2,647,211 | — | −£50,367 |
| Assets | |||||
| Fixed assets | £341,050 | £168,945 | — | £5,928 | £581 |
| Intangible assets | £41,565 | £0 | — | — | — |
| Property, plant & equipment | £299,485 | £168,945 | £57,472 | £5,928 | £581 |
| Current assets | — | — | — | £3,219,485 | £122,939 |
| Cash at bank | £165,520 | £1,371,753 | £2,469,456 | £3,117,228 | £80,193 |
| Debtors | — | — | — | £102,257 | £42,746 |
| Liabilities | |||||
| Creditors | — | — | — | £54,360 | — |
| Creditors within one year | £443,828 | £216,775 | £108,946 | — | £18,000 |
| Creditors after one year | — | — | — | — | £155,887 |
| Net current assets | £8,827,980 | £1,661,267 | £2,589,739 | £3,165,125 | £104,939 |
| Assets less current liabilities | — | — | — | £3,171,053 | £105,520 |
| People | |||||
| Average employees | 26 | 18 | 7 | 4 | 3 |
| 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.