Litron Lasers Limited
Manufacture of optical precision instruments · Warwickshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,022,879
Cash
£1,387,548
Turnover
£11,918,408
Profit / loss
£2,187,594
Current assets
£12,778,642
Creditors < 1 year
—
Equity
£10,022,879
Average employees
79
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,022,879 | £8,435,285 | £6,789,889 | £6,794,398 | — | £5,727,303 | — | £3,344,998 | £3,251,381 | £2,865,368 | £2,855,390 |
| Equity | £10,022,879 | £8,435,285 | £6,789,889 | £6,794,398 | £7,383,520 | £5,727,303 | £4,587,266 | £3,344,998 | £3,251,381 | £2,865,368 | £2,855,390 |
| Assets | |||||||||||
| Fixed assets | £594,347 | £646,066 | — | — | — | £209,902 | — | £73,302 | £65,435 | £69,914 | £73,354 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £594,343 | £646,062 | — | — | — | £181,808 | — | £45,208 | £37,341 | £41,885 | £45,325 |
| Current assets | £12,778,642 | £12,305,116 | — | — | — | £6,236,785 | — | £3,950,234 | £4,059,195 | £3,522,985 | £3,463,691 |
| Cash at bank | £1,387,548 | £4,795,153 | — | — | — | £2,348,487 | — | £1,083,812 | £762,256 | £848,647 | £961,093 |
| Debtors | £6,748,795 | £2,800,329 | — | — | — | £1,217,089 | — | £829,840 | £1,267,155 | £976,592 | £960,797 |
| Stock | £4,642,299 | £4,709,634 | — | — | — | £2,671,209 | — | £2,036,582 | £2,029,784 | £1,697,746 | £1,541,801 |
| Liabilities | |||||||||||
| Provisions | £380,606 | £255,020 | — | — | — | £255,020 | — | £278,700 | £268,494 | £268,494 | £268,494 |
| Net current assets | £9,809,138 | £8,044,239 | — | — | — | £5,772,421 | — | £3,550,396 | £3,454,440 | £3,063,948 | £3,050,530 |
| Assets less current liabilities | £10,403,485 | £8,690,305 | — | — | — | £5,982,323 | — | £3,623,698 | £3,519,875 | £3,133,862 | £3,123,884 |
| Profit & loss | |||||||||||
| Turnover | £11,918,408 | £12,483,068 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,136,702 | £3,324,329 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,187,594 | £2,545,396 | — | — | — | £1,401,465 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 79 | 68 | — | — | — | 62 | — | 52 | 48 | 45 | 47 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-07-24
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OutstandingFixed · created 2016-08-08
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Outstanding