Pharos S & R Limited

Manufacture of other machine tools · Coventry

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

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 · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
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
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