Laser Micromachining Limited
Private Limited Company · St. Asaph
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£608,929
Cash
£237,122
Turnover
—
Profit / loss
—
Current assets
£562,520
Creditors < 1 year
£152,091
Equity
£608,929
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-08-01GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £608,929 | £605,767 | £604,003 | £581,191 | — | £598,756 | £553,634 | £522,495 | £482,164 | £448,972 |
| Equity | £608,929 | £605,767 | £604,003 | £581,191 | £598,755 | £598,756 | £553,634 | £522,495 | £482,164 | £448,972 |
| Assets | ||||||||||
| Fixed assets | £248,411 | £372,374 | £306,392 | £253,006 | — | £88,047 | £185,196 | £235,149 | £315,299 | £288,993 |
| Property, plant & equipment | £248,411 | £372,374 | £306,392 | £253,006 | — | £88,047 | £185,196 | £235,149 | £315,299 | £288,993 |
| Current assets | £562,520 | £478,100 | £540,869 | £485,491 | — | £808,137 | £550,829 | £419,801 | £400,418 | £340,230 |
| Cash at bank | £237,122 | £294,892 | £347,644 | £229,699 | — | £415,837 | £416,202 | £251,904 | £204,967 | £166,390 |
| Stock | — | — | — | — | — | £65,650 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £152,091 | £205,259 | £219,388 | £136,599 | — | £297,428 | £170,112 | £116,705 | £211,955 | £166,433 |
| Provisions | −£49,911 | −£39,448 | −£23,870 | −£20,707 | — | £0 | −£12,279 | −£15,750 | −£21,598 | −£13,818 |
| Net current assets | £410,429 | £272,841 | £321,481 | £348,892 | — | £510,709 | £380,717 | £303,096 | £188,463 | £173,797 |
| Assets less current liabilities | £658,840 | £645,215 | £627,873 | £601,898 | — | £598,756 | £565,913 | £538,245 | £503,762 | £462,790 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | −£17,564 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 9 | 8 | 8 | 8 | — | 8 | 8 | 8 | 8 | 7 |
| Source evidence | 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
All Assets · created 2006-02-09 · satisfied 2012-05-22
All monies
Satisfied