# PHOSPHONICS LIMITED (04829817)

> PHOSPHONICS LIMITED is an active private limited company (company number 04829817) incorporated on 11 July 2003, registered in Wantage. Its registered activity is manufacture of other chemical products n.e.c. (SIC 20590). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.42m and cash of £819k, with 14 employees on average. Net assets rose 42% on the prior period (£1.71m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2003-07-11
- Registered office: Wantage, OX12 9FA
- SIC 20590: Manufacture of other chemical products n.e.c.
- SIC 72190: Other research and experimental development on natural sciences and engineering
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 732 comparable companies in the UK (median £38k, upper quartile £519k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.42m | £819k | — | £533k | — | — | 14 |
| 2024-12-31 | £1.71m | £428k | — | £610k | — | — | 13 |
| 2023-12-31 | £1.53m | £262k | — | £810k | — | — | 12 |

current ratio 4.22; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,416,564 at 31 December 2025
- Net assets up 10% or more on the prior period: +41.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.22
- Cash at bank of £50,000 or more: Cash £818,996
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 July 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Phosphonics Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-05-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04829817
HTML: https://firmoscan.com/company/04829817-phosphonics-limited