Applied Photonics Ltd
Manufacture of optical precision instruments · Skipton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£245,140
Cash
£73,454
Turnover
—
Profit / loss
—
Current assets
£204,011
Creditors < 1 year
£42,022
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £245,140 | £189,042 | £180,089 | £133,033 | £215,988 | £276,445 | £274,252 | £275,443 | £206,637 | £141,047 | £84,094 | £54,304 | £66,472 | £53,991 |
| Equity | — | — | — | — | £215,988 | £276,445 | £274,252 | £275,443 | £206,637 | £141,047 | £84,094 | £54,304 | £66,472 | £53,991 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £89,400 | £97,022 | £118,048 | £64,923 | £63,367 | £84,186 |
| Property, plant & equipment | £102,146 | £83,546 | £52,984 | £65,572 | £76,187 | £95,794 | £113,206 | £125,837 | £89,400 | £97,022 | £118,048 | £64,923 | £63,367 | £84,186 |
| Current assets | £204,011 | £159,059 | £182,919 | £153,711 | £274,263 | £244,670 | £219,282 | £225,516 | £209,782 | £145,872 | £151,661 | £75,147 | £68,546 | £47,864 |
| Cash at bank | £73,454 | −£26,623 | £39,330 | £54,116 | £114,535 | £102,250 | −£27,205 | £65,742 | — | £37,903 | £34 | £14 | £26 | £19 |
| Debtors | £110,557 | £163,682 | £116,589 | £67,595 | £133,728 | £116,420 | £220,487 | £133,774 | £192,782 | £94,469 | £141,627 | £67,493 | £64,020 | £45,745 |
| Stock | £20,000 | £22,000 | £27,000 | £32,000 | £26,000 | £26,000 | £26,000 | £26,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £42,022 | £38,450 | £45,958 | £29,000 | £70,477 | £46,437 | £37,641 | £53,021 | £71,129 | £72,022 | £166,797 | £78,791 | £56,957 | £35,834 |
| Creditors after one year | — | — | — | £45,000 | £50,000 | £0 | — | — | £21,416 | £29,825 | £18,818 | £6,975 | £8,484 | £42,225 |
| Net current assets | £161,989 | £120,609 | £136,961 | £124,711 | £203,786 | £198,233 | £181,641 | £172,495 | £138,653 | £73,850 | −£15,136 | −£3,644 | £11,589 | £12,030 |
| Assets less current liabilities | £264,135 | £204,155 | £189,945 | £190,283 | £279,973 | £294,027 | £294,847 | £298,332 | £228,053 | £170,872 | £102,912 | £61,279 | £74,956 | £96,216 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £800,335 | £804,078 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £552,101 | £467,413 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £101,753 | £70,484 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £101,753 | £70,484 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £110,590 | £76,952 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 9 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2000-03-08 · satisfied 2007-08-15
All monies
Satisfied