Pharon Independent Financial Advisers Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,466,373
Cash
£3,285,410
Turnover
£6,405,666
Profit / loss
£1,701,976
Current assets
£7,442,815
Creditors < 1 year
£978,616
Equity
£6,466,373
Average employees
39
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,466,373 | £4,764,397 | £2,850,914 | £2,850,914 | £3,101,184 | £3,101,184 | — | £3,138,876 | £4,240,199 |
| Equity | £6,466,373 | £4,764,397 | £2,850,914 | £2,850,914 | £3,101,184 | £3,101,184 | £3,138,876 | £3,138,876 | £4,240,199 |
| Assets | |||||||||
| Fixed assets | £5,174 | £6,171 | — | £17,488 | — | £24,581 | — | £25,447 | £100 |
| Property, plant & equipment | £5,074 | £6,071 | — | £17,388 | — | £24,481 | — | £25,347 | £0 |
| Current assets | £7,442,815 | £5,483,732 | — | £3,584,701 | — | £3,505,574 | — | £3,730,185 | £4,631,833 |
| Cash at bank | £3,285,410 | £4,094,226 | £1,291,279 | £1,291,279 | £2,234,258 | £2,234,258 | — | £2,401,312 | £3,079,756 |
| Liabilities | |||||||||
| Creditors within one year | £978,616 | £723,506 | — | £751,275 | — | £424,915 | — | £557,888 | £384,440 |
| Provisions | — | — | — | £0 | — | −£4,056 | — | −£58,868 | −£7,294 |
| Net current assets | £6,464,199 | £4,760,226 | — | £2,833,426 | — | £3,080,659 | — | £3,172,297 | £4,247,393 |
| Assets less current liabilities | £6,469,373 | £4,766,397 | — | £2,850,914 | — | £3,105,240 | — | £3,197,744 | £4,247,493 |
| Profit & loss | |||||||||
| Turnover | £6,405,666 | £5,955,004 | — | £5,155,164 | — | £5,340,632 | — | £5,083,350 | £4,172,663 |
| Gross profit | £2,605,896 | £2,831,980 | — | £1,782,318 | — | £2,966,328 | — | £2,847,683 | £2,206,367 |
| Operating profit | £2,087,332 | £2,275,855 | — | £1,352,859 | — | £2,473,251 | — | £2,504,440 | £1,771,919 |
| Profit before tax | £2,267,778 | £2,481,483 | — | £1,442,675 | — | £2,482,158 | — | £2,647,973 | £1,765,930 |
| Profit / loss | £1,701,976 | £1,872,363 | — | £1,092,273 | — | £2,036,098 | — | £2,137,185 | £1,411,992 |
| People | |||||||||
| Average employees | 39 | 37 | — | 36 | — | 37 | — | 34 | 33 |
| Source evidence | 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 chargesNo charges available in our records.