Oxford Lasers Limited
Manufacture of optical precision instruments · Oxford
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,768,564
Cash
£1,605,952
Turnover
—
Profit / loss
−£604,422
Current assets
£3,933,235
Creditors < 1 year
£643,208
Equity
£4,768,564
Average employees
0.64
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,768,564 | £5,372,986 | £4,907,496 | — | £4,138,365 |
| Equity | £4,768,564 | £5,372,986 | £4,907,496 | — | £4,138,365 |
| Assets | |||||
| Property, plant & equipment | £1,689,082 | £1,679,630 | £1,640,850 | — | £1,913,489 |
| Current assets | £3,933,235 | £5,396,379 | £5,311,908 | — | £3,426,663 |
| Cash at bank | £1,605,952 | £2,205,647 | £1,707,135 | — | £1,685,168 |
| Debtors | — | — | £2,009,333 | — | £934,757 |
| Liabilities | |||||
| Creditors within one year | £643,208 | £1,386,781 | — | — | £923,306 |
| Net current assets | £3,290,027 | £4,009,598 | £3,523,738 | — | £2,503,357 |
| Assets less current liabilities | £4,979,109 | £5,689,228 | £5,164,588 | — | £4,416,846 |
| Profit & loss | |||||
| Profit before tax | −£748,367 | £475,697 | £346,606 | — | £216,407 |
| Profit / loss | −£604,422 | £465,490 | £400,126 | — | — |
| People | |||||
| Average employees | 0.64 | 0.66 | 61 | — | 60 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-01-29
£39,186.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 11 satisfied / released
Fixed · created 2015-10-27 · satisfied 2019-12-20
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SatisfiedFixed · created 2014-10-16 · satisfied 2019-12-20
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SatisfiedFixed · created 2011-05-03 · satisfied 2014-04-30
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SatisfiedAll Assets · created 2011-05-03 · satisfied 2014-04-30
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SatisfiedAll Assets · created 2009-08-11 · satisfied 2012-06-12
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SatisfiedAll Assets · created 2006-11-22 · satisfied 2012-06-12
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SatisfiedDavid John Taylor, Elderstreet Developments Limited, Kleinwort Development Fund PLC, Mark Farrer-Brown, Barfield Nominees Limited(As Nominee And Agent For Barings (Guernsey) Limited Acting As Trustee, Christopher Paul Kay
All Assets · created 2000-07-18 · satisfied 2006-11-07
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SatisfiedAll Assets · created 1994-04-15 · satisfied 2006-11-07
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SatisfiedUnknown · created 1992-12-23 · satisfied 1998-07-23
£27,957.86 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT.
SatisfiedProperty · created 1984-01-12 · satisfied 1992-01-17
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SatisfiedAll Assets · created 1983-12-13 · satisfied 2019-12-20
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Satisfied