PHOTON FORCE LTD Financials
- Company number
- SC501215CopyCopy
- Registered office
- Murchison House, 10 Max Born Crescent, Edinburgh EH9 3BF
- Incorporated
- 23/03/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-37.75%vs 20252025: £375.65K
Total Assets
-31.66%vs 20252025: £1.19M
Cash in Bank
-70.14%vs 20252025: £522.47K
Total Liabilities
-29.21%vs 20252025: £805.04K
Employees
0vs 20252025: 0
In 2026, PHOTON FORCE LTD reported net assets of £233.85K. The same filing shows total assets of £810.41K, cash in bank of £156.02K and total liabilities of £569.92K. Reported headcount was 0 in 2026. Total Assets fell from £1.19M in 2025 to £810.41K in 2026 (-31.66%). Okredo holds filed figures for 2022–2026; 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
-37.75%from £375.65K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PHOTON FORCE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-60.5%vs 2024-37.2% a year compound (CAGR)
Cash in Bank
+55.7%vs 2024+24.8% a year compound (CAGR)
Total Assets
+8.3%vs 2024+4.1% a year compound (CAGR)
Total Liabilities
+285%vs 2024+96.2% a year compound (CAGR)
Employees
-100%vs 2024-10Biggest increase
Total Liabilities+285%
£148.12K in 2024 to £569.92K in 2026
Biggest decrease
Employees-100%
10 in 2024 to 0 in 2026
PHOTON FORCE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHOTON FORCE LTD'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
- 28.86%2026
- 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
- 70.33%2026
- 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
- 27.38%2026
- 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
- 19.25%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PHOTON FORCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 846.64K | 607.67K | 592.59K | 375.65K | 233.85K |
| Total Assets£ | 1.10M | 775.33K | 748.27K | 1.19M | 810.41K |
| Cash in Bank£ | 550.09K | 200.46K | 100.21K | 522.47K | 156.02K |
| Total Liabilities£ | 243.88K | 163.38K | 148.12K | 805.04K | 569.92K |
| Employees | 8 | 9 | 10 | 0 | 0 |
PHOTON FORCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHOTON FORCE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PHOTON FORCE LTD reported net assets of £233.85K for 2026. That compares with £375.65K in 2025, a change of -37.75%.
PHOTON FORCE LTD reported total assets of £810.41K for 2026. That compares with £1.19M in 2025, a change of -31.66%.
PHOTON FORCE LTD reported cash in bank of £156.02K for 2026. That compares with £522.47K in 2025, a change of -70.14%.
PHOTON FORCE LTD reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, PHOTON FORCE LTD's net assets fell by 60.5%, cash in bank rose by 55.7%, total assets rose by 8.3% and total liabilities rose by 285%. Net assets contracted at 37.2% a year across the two years to 2026, from £592.59K to £233.85K. Reported headcount went from 10 in 2024 to 0 in 2026 (-10).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.