L3Harris Autonomous Surface Vehicles Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,183,913
Cash
£16,339,369
Turnover
£10,197,198
Profit / loss
−£10,159,453
Current assets
£25,797,867
Creditors < 1 year
£21,141,875
Equity
£5,183,913
Average employees
132
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months · Company | 2022-01-01Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,183,913 | £4,343,366 | −£2,529,077 | −£2,529,077 | — | £1,951,511 | £189,730 | £1,567,741 | −£883,044 |
| Equity | £5,183,913 | £4,343,366 | −£2,529,077 | −£2,529,077 | — | £1,951,511 | £189,730 | £1,567,741 | −£883,044 |
| Assets | |||||||||
| Fixed assets | £1,606,306 | £2,155,695 | — | £2,493,295 | — | £869,882 | £880,948 | £1,239,146 | £1,523,615 |
| Intangible assets | — | — | — | — | — | £750 | £16,750 | — | — |
| Property, plant & equipment | £1,606,306 | £2,155,695 | — | £2,493,295 | — | £869,132 | £864,198 | £1,239,146 | £1,523,615 |
| Current assets | £25,797,867 | £18,817,273 | — | £12,604,111 | — | £11,089,936 | £8,841,880 | £7,757,149 | £8,225,128 |
| Cash at bank | £16,339,369 | £823,470 | — | £1,657,662 | — | £3,247,582 | £690,379 | £2,209,584 | £2,961,883 |
| Stock | £493,262 | £289,161 | — | £875,551 | — | £763,751 | £536,681 | £694,766 | £447,282 |
| Liabilities | |||||||||
| Creditors within one year | £21,141,875 | £11,785,841 | — | £14,014,390 | — | £10,008,307 | £9,533,098 | £7,428,554 | £10,631,787 |
| Creditors after one year | £0 | £3,578,353 | — | £3,441,093 | — | — | — | — | — |
| Provisions | −£1,078,385 | −£1,265,408 | — | −£171,000 | — | £0 | — | — | — |
| Net current assets | £4,655,992 | £7,031,432 | — | −£1,410,279 | — | £1,081,629 | −£691,218 | £328,595 | −£2,406,659 |
| Assets less current liabilities | £6,262,298 | £9,187,127 | — | £1,083,016 | — | £1,951,511 | £189,730 | £1,567,741 | −£883,044 |
| Profit & loss | |||||||||
| Turnover | £10,197,198 | £20,626,992 | — | £13,400,963 | — | £15,845,655 | £11,875,279 | £9,760,343 | £10,664,152 |
| Gross profit | −£7,615,606 | −£681,217 | — | −£1,296,563 | — | £6,907,562 | £6,204,031 | £6,012,157 | £5,167,966 |
| Operating profit | −£9,813,012 | −£3,039,304 | — | −£4,535,085 | — | −£2,171,623 | −£1,286,601 | −£2,738,260 | −£3,385,790 |
| Profit before tax | −£10,067,658 | −£3,196,331 | — | −£4,671,054 | — | −£2,242,956 | −£1,378,011 | −£2,835,046 | −£3,386,013 |
| Profit / loss | −£10,159,453 | −£3,276,254 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 132 | 149 | — | 128 | — | 110 | 99 | 111 | 113 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-09-27
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OutstandingShow 1 satisfied / released
Fixed · created 2019-08-16 · satisfied 2024-09-20
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Satisfied