Philtronics Limited
Philtronics Limited is an active company incorporated on 27 October 2003 with the registered office located in Aberdare, Mid Glamorgan. Philtronics Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04944500
Private limited company
Age
22 years
Incorporated 27 October 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 October 2025 (1 month ago)
Next confirmation dated 30 October 2026
Due by 13 November 2026 (11 months remaining)
Last change occurred 1 year 12 months ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.02M
Decreased by £206.23K (-17%)
Turnover
£12.69M
Increased by £12.69M (%)
Employees
78
Same as previous period
Total Assets
£5.53M
Decreased by £973.63K (-15%)
Total Liabilities
-£2.4M
Decreased by £1.37M (-36%)
Net Assets
£3.13M
Increased by £396.9K (+15%)
Debt Ratio (%)
43%
Decreased by 14.58% (-25%)
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Repayment History
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