Pharos S & R Limited

Manufacture of other machine tools · Coventry

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,658,567

Cash

£254,395

Turnover

—

Profit / loss

—

Current assets

£1,626,126

Creditors < 1 year

—

Equity

£1,658,567

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months
Balance sheet
Net assets	£1,658,567	£1,382,039	£1,210,689	£1,118,510	£1,102,185	£1,469,559	£1,326,232	£1,099,819	£885,538	£741,342
Equity	£1,658,567	£1,382,039	£1,210,689	£1,118,510	£1,102,185	£1,469,559	£1,326,232	£1,099,819	£885,538	£741,342
Assets
Fixed assets	£574,920	£572,433	£718,568	£836,047	£946,942	£1,102,773	£1,278,673	£971,060	£608,174	£725,582
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£574,920	£572,433	£718,568	£836,047	£946,942	£1,102,773	£1,278,673	£971,060	£608,174	£725,582
Current assets	£1,626,126	£1,288,835	£1,048,647	£882,156	£983,447	£1,501,143	£1,393,288	£1,092,750	£1,023,265	£895,818
Cash at bank	£254,395	£316,952	£428,395	£135	£1,177	£354,756	£194,467	£4,336	£1,625	£6,723
Debtors	£1,257,973	£921,231	£561,327	£810,592	£928,268	£1,078,713	£1,128,042	£1,006,779	£946,924	£851,408
Stock	£113,758	£50,652	£58,925	£71,429	£54,002	£67,674	£70,779	£81,635	£74,716	£37,687
Liabilities
Provisions	£115,218	£109,227	£139,270	£127,429	£141,602	£162,799	£185,963	£115,007	£88,618	£104,373
Net current assets	£1,198,865	£918,833	£632,953	£456,284	£507,170	£907,155	£772,671	£574,717	£365,982	£207,295
Assets less current liabilities	£1,773,785	£1,491,266	£1,351,521	£1,292,331	£1,454,112	£2,009,928	£2,051,344	£1,545,777	£974,156	£932,877
People & pay
Average employees	22	24	27	23	26	26	23	21	19	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing