Ml Photonic Limited
Manufacture of optical precision instruments · Dunfermline
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,398,689
Cash
£158,364
Turnover
—
Profit / loss
—
Current assets
£1,571,689
Creditors < 1 year
£4,215,322
Equity
£9,398,689
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,398,689 | £8,283,788 | £3,617,437 |
| Equity | £9,398,689 | £8,283,788 | £3,617,437 |
| Assets | |||
| Property, plant & equipment | £12,042,322 | £12,435,766 | £2,556,414 |
| Current assets | £1,571,689 | £734,052 | £1,178,389 |
| Cash at bank | £158,364 | £363,029 | £505,368 |
| Debtors | £794,767 | £212,395 | £673,021 |
| Liabilities | |||
| Creditors within one year | £4,215,322 | £4,886,030 | £117,366 |
| Provisions | — | — | £0 |
| Net current assets | −£2,643,633 | −£4,151,978 | £1,061,023 |
| Assets less current liabilities | £9,398,689 | £8,283,788 | £3,617,437 |
| People | |||
| Average employees | 18 | 10 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-02-21
—
OutstandingProperty · created 2024-01-08
—
Outstanding