Optical Metrology Services Limited
Other research and experimental development on natural sciences and engineering · Stansted
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,897,723
Cash
£518,462
Turnover
—
Profit / loss
—
Current assets
£4,480,471
Creditors < 1 year
£1,749,495
Equity
£2,897,723
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,897,723 | £1,843,370 | £3,560,359 | £2,261,067 | £2,553,552 | £2,270,361 | £1,559,094 | £1,796,682 | £1,386,864 | £1,984,387 | — | — |
| Equity | £2,897,723 | £1,843,370 | £3,560,359 | £2,261,067 | £2,553,552 | £2,270,361 | £1,559,094 | £1,796,682 | £1,386,864 | £1,984,387 | £2,629,163 | £2,375,188 |
| Assets | ||||||||||||
| Fixed assets | £212,801 | £167,258 | £50,514 | £79,133 | £109,592 | £67,690 | £56,045 | £104,294 | £195,783 | £364,035 | £596,908 | £727,284 |
| Property, plant & equipment | £212,801 | £167,258 | £50,514 | £79,133 | £109,592 | £67,690 | £56,045 | £104,294 | £195,783 | £345,524 | £541,338 | £671,714 |
| Current assets | £4,480,471 | £7,348,767 | £4,707,476 | £4,410,769 | £5,002,136 | £3,460,933 | £3,089,953 | £2,964,412 | £2,502,205 | £3,105,075 | £3,815,861 | £2,695,551 |
| Cash at bank | £518,462 | £3,748,251 | £1,540,525 | £1,508,426 | £2,257,246 | £2,036,494 | £1,436,075 | £1,004,285 | £1,417,528 | £2,257,311 | £468,498 | £1,479,856 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,318,163 | £1,186,495 |
| Stock | £430,254 | £462,764 | £406,528 | £279,721 | £196,950 | £50,429 | £50,229 | £33,211 | £29,481 | £29,481 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,749,495 | £4,970,881 | £893,493 | £1,975,284 | £2,363,817 | £1,204,909 | £1,586,904 | £1,272,024 | £1,311,124 | £1,471,198 | £1,531,709 | £865,200 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,525 | £235,242 | £182,447 |
| Provisions | −£46,054 | −£701,774 | −£304,138 | −£253,551 | −£194,359 | −£53,353 | — | — | — | — | — | — |
| Net current assets | £2,730,976 | £2,377,886 | £3,813,983 | £2,435,485 | £2,638,319 | £2,256,024 | £1,503,049 | £1,692,388 | £1,191,081 | £1,633,877 | £2,284,152 | £1,830,351 |
| Assets less current liabilities | £2,943,777 | £2,545,144 | £3,864,497 | £2,514,618 | £2,747,911 | £2,323,714 | £1,559,094 | £1,796,682 | £1,386,864 | £1,997,912 | £2,881,060 | £2,557,635 |
| People | ||||||||||||
| Average employees | 36 | 34 | 29 | 32 | 28 | 24 | 20 | — | 30 | 36 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-08-17 · satisfied 2020-11-11
—
SatisfiedAll Assets · created 2012-09-04 · satisfied 2020-11-11
All monies
SatisfiedAll Assets · created 2007-05-11 · satisfied 2020-11-11
All monies
Satisfied