Photon Energy Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,388,797
Cash
£326,259
Turnover
—
Profit / loss
—
Current assets
£3,783,598
Creditors < 1 year
£1,565,810
Equity
£2,388,797
Average employees
60
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 | 2020-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,388,797 | £1,815,471 | £1,100,672 | £821,066 | £774,513 | £758,736 | £51,963 | £44,066 |
| Equity | £2,388,797 | £1,815,471 | £1,100,672 | £821,066 | £774,513 | £758,736 | £51,963 | £44,066 |
| Assets | ||||||||
| Fixed assets | £359,943 | £157,517 | £121,392 | £91,148 | £60,493 | £76,479 | £4,741 | £4,465 |
| Property, plant & equipment | £359,843 | £157,317 | £121,192 | £91,147 | £60,492 | £76,478 | £4,741 | £4,465 |
| Current assets | £3,783,598 | £3,355,394 | £2,424,989 | £2,279,992 | £1,956,930 | £1,727,537 | £120,145 | £96,684 |
| Cash at bank | £326,259 | £350,855 | £444,006 | £817 | £4,459 | £382 | £295 | £17,453 |
| Debtors | — | — | — | — | — | — | £66,924 | £51,266 |
| Stock | £2,518,432 | £1,664,925 | £1,338,872 | £1,718,695 | £1,518,299 | £1,001,177 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,565,810 | £1,635,959 | £1,358,445 | £1,402,532 | £1,031,991 | £1,020,486 | — | — |
| Creditors after one year | £124,043 | £34,256 | £64,992 | £131,003 | £200,255 | £11,146 | — | — |
| Provisions | −£64,891 | −£27,225 | −£22,272 | −£16,539 | −£10,664 | −£13,648 | £496 | £298 |
| Net current assets | — | — | — | £877,460 | £924,939 | £707,051 | £47,718 | £39,899 |
| Assets less current liabilities | £2,577,731 | £1,876,952 | £1,187,936 | £968,608 | £985,432 | £783,530 | £52,459 | £44,364 |
| People | ||||||||
| Average employees | 60 | 53 | 49 | 44 | 36 | 39 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-04-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-02-26 · satisfied 2025-10-01
—
SatisfiedAll Assets · created 2011-10-06 · satisfied 2014-05-16
All monies
Satisfied