Laser S.o.s. Limited
Manufacture of electronic components · St Ives
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,335,886
Cash
£100,136
Turnover
—
Profit / loss
—
Current assets
£2,428,366
Creditors < 1 year
£1,197,957
Equity
£1,335,886
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,335,886 | £1,286,498 | £1,575,093 | £1,350,587 | £1,414,624 | £1,465,476 | £1,787,213 | £1,809,291 | £1,887,996 | £2,004,976 | £1,900,501 | £1,979,134 | £1,702,930 | £1,800,594 |
| Equity | £1,335,886 | £1,286,498 | £1,575,093 | £1,350,587 | £1,414,624 | £1,465,476 | £1,787,213 | £1,809,291 | £1,887,996 | £2,004,976 | £1,900,501 | £1,979,134 | £1,702,930 | £1,800,594 |
| Assets | ||||||||||||||
| Fixed assets | £114,407 | £127,350 | £141,664 | £165,553 | £228,567 | £265,309 | £254,171 | £251,006 | £284,591 | £309,545 | £361,955 | £339,997 | £376,717 | £372,878 |
| Intangible assets | — | — | £8,750 | £26,250 | £43,750 | £61,250 | £78,750 | £96,250 | £113,750 | £131,250 | — | — | — | — |
| Property, plant & equipment | £41,348 | £54,291 | £59,855 | £66,244 | £111,758 | £131,000 | £102,362 | £81,697 | £97,782 | £105,236 | £140,146 | £131,315 | £151,160 | £129,821 |
| Current assets | £2,428,366 | £2,472,347 | £2,956,663 | £2,586,573 | £2,531,311 | £2,373,306 | £2,473,383 | £2,389,637 | £2,266,009 | £2,286,479 | £2,069,308 | £2,316,750 | £1,964,157 | £2,159,646 |
| Cash at bank | £100,136 | £66,343 | £76,678 | £242,858 | £197,759 | £80,483 | £97,207 | £2,371 | £13,126 | £21,830 | £53,364 | £268,546 | £124,748 | £106,759 |
| Debtors | — | — | — | — | £353,257 | £338,231 | £542,732 | £625,707 | £565,194 | £501,770 | £563,024 | £678,519 | £690,187 | £793,092 |
| Stock | £2,145,097 | £2,284,471 | £2,498,410 | £1,978,289 | £1,980,295 | £1,954,592 | £1,833,444 | £1,761,559 | £1,687,689 | £1,762,879 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,197,957 | £1,295,094 | £1,493,638 | £1,359,643 | £1,296,673 | £1,108,510 | — | — | — | — | £505,717 | £653,723 | £607,939 | £706,649 |
| Creditors after one year | £0 | £6,165 | £16,516 | £26,616 | £36,464 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | −£8,934 | −£11,942 | — | — | £12,117 | £14,629 | £17,135 | £13,748 | £16,510 | £18,503 | £25,045 | £23,890 | £30,005 | £25,281 |
| Net current assets | £1,230,413 | £1,177,255 | £1,463,025 | £1,226,930 | £1,234,638 | £1,264,796 | £1,550,177 | £1,572,033 | £1,619,915 | £1,713,934 | £1,563,591 | £1,663,027 | £1,356,218 | £1,452,997 |
| Assets less current liabilities | £1,344,820 | £1,304,605 | £1,604,689 | £1,392,483 | £1,463,205 | £1,530,105 | £1,804,348 | £1,823,039 | £1,904,506 | £2,023,479 | £1,925,546 | £2,003,024 | £1,732,935 | £1,825,875 |
| People | ||||||||||||||
| Average employees | 8 | 9 | 8 | 8 | 6 | 4 | 8 | 8 | 8 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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