Armstrong Optical Limited
Manufacture of optical precision instruments · Kings Park Road Northampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£155,402
Cash
£138,891
Turnover
—
Profit / loss
—
Current assets
£540,698
Creditors < 1 year
£385,296
Equity
£155,402
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £155,402 | £105,778 | £106,907 | — | — | — | — | — | — | — | — | — | — | — | — | £19,077 | £23,289 |
| Equity | £155,402 | £105,778 | £106,907 | £124,726 | £87,805 | £54,013 | £13,239 | £32,469 | £30,007 | £26,451 | £12,331 | £53,337 | £12,524 | £2,135 | −£33,259 | £19,077 | £23,289 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | £30 | £1,018 | £2,006 | £0 | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £540,698 | £194,765 | £236,869 | £163,745 | £175,661 | £247,607 | £52,715 | £272,864 | £285,918 | £82,458 | £182,608 | £148,189 | £111,832 | £171,413 | £24,662 | £103,717 | £129,075 |
| Cash at bank | £138,891 | £163,317 | £131,946 | £116,968 | £90,401 | £75,124 | £32,476 | £45,712 | £130,476 | £65,806 | £68,338 | £74,669 | £45,301 | £45,907 | £10,155 | £65,641 | £54,327 |
| Debtors | £401,807 | £31,448 | £104,923 | £46,777 | £85,260 | £172,483 | £20,239 | £227,152 | £155,442 | £16,652 | £114,270 | £73,520 | £66,531 | £125,506 | £10,507 | £38,076 | £74,748 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £385,296 | £88,987 | £129,992 | £40,037 | £89,862 | £193,594 | — | — | — | — | £170,277 | £94,852 | £99,308 | £169,278 | £57,921 | — | — |
| Net current assets | £155,402 | £105,778 | £106,877 | £123,708 | £85,799 | £54,013 | £13,239 | £32,469 | £30,007 | £26,451 | £12,331 | £53,337 | £12,524 | £2,135 | −£33,259 | £19,077 | £23,289 |
| Assets less current liabilities | — | — | £106,907 | £124,726 | £87,805 | £54,013 | £13,239 | £32,469 | £30,007 | £26,451 | £12,331 | £53,337 | £12,524 | £2,135 | −£33,259 | £19,077 | £23,289 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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 | 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.