Hemel Optics Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£41,802
Cash
£230,756
Turnover
—
Profit / loss
—
Current assets
£257,120
Creditors < 1 year
—
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £41,802 | £40,417 | £23,679 | £19,876 | £11,968 | £7,773 | £198 | £1,879 | £527 | £1,197 | £66,202 | £55,139 | £6,732 |
| Equity | — | — | — | — | £11,968 | £7,773 | £198 | £1,879 | £527 | £1,197 | £66,202 | £55,139 | £6,732 |
| Assets | |||||||||||||
| Fixed assets | £53,908 | £65,114 | £17,747 | £20,654 | £24,118 | £56,862 | £90,143 | £123,658 | £158,029 | £193,895 | £251,578 | £298,305 | £341,939 |
| Property, plant & equipment | £53,908 | £65,114 | £17,747 | £20,654 | — | — | — | — | — | — | £37,516 | £32,868 | £25,127 |
| Current assets | £257,120 | £262,652 | £242,484 | £265,486 | £280,175 | £228,698 | £143,958 | £133,608 | £189,655 | £117,046 | £136,898 | £96,810 | £94,713 |
| Cash at bank | £230,756 | £233,176 | £215,316 | £241,221 | — | — | — | — | — | — | £95,722 | £46,824 | £40,869 |
| Debtors | £19,389 | £20,501 | £17,368 | £13,965 | — | — | — | — | — | — | £16,976 | £23,486 | £28,044 |
| Stock | £6,975 | £8,975 | £9,800 | £10,300 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £186,301 | £167,379 | £127,762 | £135,181 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,208 | £65,179 | £56,230 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £227,066 | £274,797 | £373,690 |
| Net current assets | £70,819 | £95,273 | £114,722 | £130,305 | £190,161 | £166,930 | £77,989 | £62,242 | £88,859 | £43,426 | £41,690 | £31,631 | £38,483 |
| Assets less current liabilities | £124,727 | £160,387 | £132,469 | £150,959 | £214,279 | £223,792 | £168,132 | £185,900 | £246,888 | £237,321 | £293,268 | £329,936 | £380,422 |
| People | |||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 14 | 15 | 16 | 15 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2012-12-20
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-12-20
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2012-09-19
All monies
Outstanding