PHILTRONICS LIMITED Financials
- Company number
- 04944500CopyCopy
- Registered office
- Unit 11 Hirwaun Industrial Estate, Hirwaun, Aberdare, Mid Glamorgan CF44 9UP
- Incorporated
- 27/10/2003
Company snapshot
- Status
- Active
- Employees
- 78 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.10%vs 20242024: £3.12M
Total Assets
10.76%vs 20242024: £5.38M
Cash in Bank
30.77%vs 20242024: £1.02M
Total Liabilities
17.21%vs 20242024: £2.26M
Employees
0vs 20242024: 78
In 2025, PHILTRONICS LIMITED reported net assets of £3.32M. The same filing shows total assets of £5.96M, cash in bank of £1.33M and total liabilities of £2.64M. Reported headcount was 78 in 2025. Total Assets rose from £5.38M in 2024 to £5.96M in 2025 (10.76%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.10%from £3.12M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PHILTRONICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.5%vs 2023+10.2% a year compound (CAGR)
Cash in Bank
+8.7%vs 2023+4.3% a year compound (CAGR)
Total Assets
-8.3%vs 2023-4.3% a year compound (CAGR)
Total Liabilities
-29.9%vs 2023-16.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+21.5%
£2.73M in 2023 to £3.32M in 2025
Biggest decrease
Total Liabilities-29.9%
£3.77M in 2023 to £2.64M in 2025
PHILTRONICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHILTRONICS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 55.64%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 44.36%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 50.26%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.29%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £134.53K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PHILTRONICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.07M | 2.21M | 2.73M | 3.12M | 3.32M |
| Total Assets£ | 3.73M | 4.97M | 6.50M | 5.38M | 5.96M |
| Cash in Bank£ | 614.43K | 1.18M | 1.22M | 1.02M | 1.33M |
| Total Liabilities£ | 1.66M | 2.75M | 3.77M | 2.26M | 2.64M |
| Employees | 56 | 78 | 78 | 78 | 78 |
PHILTRONICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHILTRONICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHILTRONICS LIMITED reported net assets of £3.32M for 2025. That compares with £3.12M in 2024, a change of 6.10%.
PHILTRONICS LIMITED reported total assets of £5.96M for 2025. That compares with £5.38M in 2024, a change of 10.76%.
PHILTRONICS LIMITED reported cash in bank of £1.33M for 2025. That compares with £1.02M in 2024, a change of 30.77%.
PHILTRONICS LIMITED reported 78 employees in 2025, compared with 78 in 2024.
Between 2023 and 2025, PHILTRONICS LIMITED's net assets rose by 21.5%, cash in bank rose by 8.7%, total assets fell by 8.3% and total liabilities fell by 29.9%. Net assets compounded at 10.2% a year across the two years to 2025, from £2.73M to £3.32M. Reported headcount went from 78 in 2023 to 78 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.