Arden Photonics Ltd
Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control · Solihull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,914,129
Cash
£704,388
Turnover
—
Profit / loss
—
Current assets
£2,121,219
Creditors < 1 year
—
Equity
£1,914,129
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,914,129 | £1,454,051 | £1,058,156 | — | — | — | — | — | — | — | — | £151,283 | £86,317 | £26,812 | £1,483 | £1,536 | £11,479 | −£26,453 |
| Equity | £1,914,129 | £1,454,051 | £1,058,156 | £898,447 | £595,847 | £468,645 | £540,152 | £483,886 | £278,028 | £276,617 | £212,189 | £151,283 | £86,317 | £26,812 | £1,483 | £1,536 | £11,479 | −£26,453 |
| Assets | ||||||||||||||||||
| Fixed assets | £31,597 | £29,913 | £11,407 | £12,725 | £8,998 | £7,126 | — | — | £8,133 | £8,095 | £8,667 | — | — | — | — | £8,975 | £7,655 | £3,418 |
| Property, plant & equipment | £31,537 | £29,853 | £11,347 | £12,665 | £8,938 | £7,126 | £8,117 | £11,115 | — | — | — | £7,830 | £6,708 | £7,501 | £8,313 | £8,975 | £7,655 | £3,418 |
| Current assets | £2,121,219 | £1,544,004 | £1,144,117 | £996,370 | £663,688 | £552,562 | £615,564 | £526,353 | £332,654 | £358,956 | £257,001 | £229,143 | £146,332 | £117,783 | £68,499 | £56,785 | £36,749 | £38,267 |
| Cash at bank | £704,388 | £733,148 | £400,761 | £306,557 | £213,772 | £122,968 | £187,292 | £233,129 | — | — | — | £51,801 | £53,333 | £1,359 | £859 | £100 | £16,233 | £0 |
| Debtors | £1,127,376 | £528,253 | £490,821 | £485,642 | £284,180 | £294,986 | £299,348 | £181,935 | — | — | — | £146,042 | £61,699 | £95,752 | £48,009 | £35,185 | £2,516 | £20,767 |
| Stock | £289,455 | £282,603 | £252,535 | £204,171 | £165,736 | £134,608 | £128,924 | £111,289 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £75,690 | £36,723 | £68,472 | £45,329 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,000 | £30,000 | £30,000 | £30,000 | — | — | — |
| Net current assets | £1,882,532 | £1,424,138 | £1,046,749 | £885,722 | £586,849 | £461,519 | £532,035 | £472,771 | £269,895 | £268,522 | £203,522 | £153,453 | £109,609 | £49,311 | £23,170 | −£7,439 | £3,824 | −£29,871 |
| Assets less current liabilities | £1,914,129 | £1,454,051 | £1,058,156 | £898,447 | £595,847 | £468,645 | £540,152 | £483,886 | £278,028 | £276,617 | £212,189 | £161,283 | £116,317 | £56,812 | £31,483 | £1,536 | £11,479 | −£26,453 |
| People | ||||||||||||||||||
| Average employees | 14 | 14 | 14 | 11 | 11 | 10 | 10 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.