Tech Optics Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£770,891
Cash
£239,534
Turnover
—
Profit / loss
—
Current assets
£973,737
Creditors < 1 year
£332,170
Equity
£770,891
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £770,891 | £718,752 | — | £487,508 | £413,707 | £423,306 | £371,135 | £324,073 | £292,893 | £249,867 | £263,887 | £219,601 | £284,702 |
| Equity | £770,891 | £718,752 | — | £487,508 | £413,707 | £423,306 | £371,135 | £324,073 | £292,893 | £249,867 | £263,887 | — | — |
| Assets | |||||||||||||
| Fixed assets | £161,686 | £133,060 | — | £222,253 | £239,828 | £243,337 | £271,311 | £284,105 | £310,947 | £325,171 | £342,306 | £350,475 | £361,160 |
| Intangible assets | £32,235 | £50,643 | — | £87,459 | £105,867 | £124,275 | £142,683 | £161,091 | £179,499 | £197,907 | £216,315 | — | — |
| Property, plant & equipment | £129,451 | £82,417 | — | £34,794 | £33,961 | £19,062 | £28,628 | £23,014 | £31,448 | £27,264 | £25,991 | £18,368 | £13,261 |
| Current assets | £973,737 | £1,071,450 | — | £693,409 | £451,062 | £527,862 | £396,473 | £400,710 | £372,205 | £283,854 | £394,408 | £397,522 | £408,117 |
| Cash at bank | £239,534 | £23,311 | — | £70,318 | £198,084 | £87,509 | £13,456 | £11,267 | £53,186 | £11,236 | £48,738 | £13,390 | £65,990 |
| Debtors | £236,180 | £379,519 | — | £415,738 | £78,355 | £249,024 | £219,854 | £257,865 | £163,901 | £147,899 | £182,222 | £219,440 | £143,559 |
| Stock | £498,023 | £668,620 | — | £207,353 | £174,623 | £191,329 | £163,163 | £131,578 | £155,118 | £124,719 | £163,448 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £332,170 | £465,154 | — | £319,676 | £170,935 | £244,521 | £192,055 | £256,741 | £284,737 | £254,530 | £368,355 | £353,187 | £382,971 |
| Creditors after one year | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £172,400 | £100,000 |
| Provisions | £32,362 | £20,604 | — | £8,478 | £6,248 | £3,372 | £4,594 | £4,001 | £5,522 | £4,628 | £4,472 | £2,809 | £1,604 |
| Net current assets | £641,567 | £606,296 | — | £373,733 | £280,127 | £283,341 | £204,418 | £143,969 | £87,468 | £29,324 | £26,053 | £44,335 | £25,146 |
| Assets less current liabilities | £803,253 | £739,356 | — | £595,986 | £519,955 | £526,678 | £475,729 | £428,074 | £398,415 | £354,495 | £368,359 | £394,810 | £386,306 |
| People & pay | |||||||||||||
| Average employees | 15 | 14 | — | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-01-15 · satisfied 2020-11-17
—
SatisfiedAll Assets · created 2018-09-26 · satisfied 2019-01-24
—
SatisfiedAll Assets · created 2010-03-15 · satisfied 2019-01-15
All monies
SatisfiedAll Assets · created 2009-09-17 · satisfied 2018-09-06
All monies
Satisfied