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Companies/00997202

Coherent (UK) Limited

Other professional, scientific and technical activities n.e.c. · Daventry

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£47,991,878
Cash
£1,294,146
Turnover
—
Profit / loss
£11,961,461
Current assets
£2,141,145
Creditors < 1 year
£533,502
Equity
£47,991,878
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-09-30GBP · company2021-10-02GBP · unknown2020-10-03GBP · unknown
Balance sheet
Net assets£47,991,878£35,795,923£33,845,870£37,367,688——
Equity£47,991,878£35,795,923£33,845,870£37,367,688£25,826,117£27,807,852
Assets
Fixed assets£46,516,235£34,541,477————
Property, plant & equipment£0£2,477————
Current assets£2,141,145£1,608,912————
Cash at bank£1,294,146£59,619————
Liabilities
Creditors within one year£533,502£222,466————
Net current assets£1,607,643£1,386,446————
Assets less current liabilities£48,123,878£35,927,923————
Profit & loss
Profit before tax£11,946,429£1,969,996————
Profit / loss£11,961,461£1,946,364————
People
Average employees0.080.07————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2016-11-07 · satisfied 2022-08-19
—
Satisfied
All Assets · created 2016-11-07 · satisfied 2022-08-19
—
Satisfied
Unknown · created 1975-11-14 · satisfied 2016-09-29
All monies
Satisfied