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Companies/03184967

Laser Optical Engineering Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Castle Donington

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£772,999
Cash
£437,673
Turnover
—
Profit / loss
—
Current assets
£847,060
Creditors < 1 year
£207,001
Equity
£772,999
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£772,999£769,318£1£739,811£424,198£424,577£207,170−£16,297−£70,381−£231,051−£62,461−£102,453−£116,401−£45,227£38,135−£39,233
Equity£772,999£769,318£1£739,811£424,198£424,577£207,170−£16,297−£70,381−£231,051−£62,461−£102,453−£116,401−£45,227£38,135−£39,233
Assets
Fixed assets£238,539£207,300—£204,357£241,302£255,458£247,262£264,877£220,842£32,386£39,796£49,745£52,587£59,491£46,216£52,559
Intangible assets£118,479£181,399—£194,821————————————
Property, plant & equipment£120,010£25,851—£9,486——————£39,796£49,745£52,537£59,491£46,216£52,559
Current assets£847,060£827,597—£776,607£429,944£366,686£322,374£134,771—£180,127£241,578£97,109£73,522£109,679£235,487£150,344
Cash at bank£437,673£557,239—£473,894——————£78,234£568£539£539£679£547
Debtors£190,220£85,284—£124,691——————£61,050£75,547£56,358£90,904£155,610£76,562
Liabilities
Creditors within one year£207,001£224,354—£199,928£164,337£162,154£220,534£256,694—£257,476£51,414£233,937£213,359£171,422——
Creditors after one year£105,599£41,225—£41,225—————£221,171£285,427£15,370£24,316£34,733——
Provisions——————————£6,994—£8,312£8,242£5,455£5,724
Net current assets£640,059£603,243—£576,679£274,121£210,344£112,523−£115,074−£96,543−£42,266£190,164−£136,828−£136,360−£61,743£64,948£16,734
Assets less current liabilities£878,598£810,543—£781,036£515,423£465,802£359,785£149,803£124,299−£9,880£229,960−£87,083−£83,773−£2,252£111,164£69,293
People
Average employees99—6————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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All Assets · created 2003-07-01 · satisfied 2020-01-30
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