Laser Mechanical & Electrical Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,682,402
Cash
£1,630,879
Turnover
£21,072,265
Profit / loss
£632,926
Current assets
£6,568,647
Creditors < 1 year
—
Equity
£1,682,402
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,682,402 | £1,350,553 | £1,379,699 | £2,714,019 | £1,666,078 | £915,981 | £556,384 | £606,562 | £279,662 | £1 | £1 | £1 | £1 |
| Equity | £1,682,402 | £1,350,553 | £1,379,699 | £2,714,019 | £1,666,078 | £915,981 | £556,384 | £606,562 | £279,662 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £11,451 | £17,792 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,402 | £17,743 | — | £30,148 | £37,536 | £40,139 | £36,008 | £42,770 | £9,708 | £0 | — | — | — |
| Current assets | £6,568,647 | £5,954,901 | — | £5,331,279 | £3,303,269 | £2,043,827 | £2,449,196 | £1,408,125 | £596,518 | £1 | — | — | — |
| Cash at bank | £1,630,879 | £604,561 | — | £2,241,427 | £716,928 | £50,052 | £1,042,543 | £524,934 | £295,288 | £0 | — | — | — |
| Debtors | £4,937,768 | £5,350,340 | — | £3,089,852 | £2,586,341 | £1,993,775 | £1,406,653 | £883,191 | £301,230 | £1 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £2,851 | £4,436 | — | £5,727 | £7,131 | £7,626 | £6,841 | £8,126 | £1,942 | £0 | — | — | — |
| Net current assets | £1,673,802 | £1,337,197 | — | £2,689,598 | £1,635,673 | £883,468 | £527,217 | £571,918 | £271,896 | £1 | — | — | — |
| Assets less current liabilities | £1,685,253 | £1,354,989 | — | £2,719,746 | £1,673,209 | £923,607 | £563,225 | £614,688 | £281,604 | £1 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £21,072,265 | £23,720,123 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,871,051 | £1,904,005 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £854,716 | £102,380 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £632,926 | £70,854 | — | £1,237,941 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 72 | 75 | — | 42 | 41 | 28 | 19 | 19 | — | — | — | — | — |
| 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 chargesNo charges available in our records.