Uav Tactical Systems Limited
Manufacture of electronic components · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,045,851
Cash
£4,744,071
Turnover
£31,892,172
Profit / loss
£1,701,493
Current assets
£22,356,661
Creditors < 1 year
£15,894,188
Equity
£7,045,851
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-01-01Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,045,851 | £5,344,358 | £5,344,358 | £4,411,000 | £3,372,000 | — |
| Equity | £7,045,851 | £5,344,358 | £5,344,358 | £4,411,000 | £3,372,000 | £3,409,000 |
| Assets | ||||||
| Fixed assets | £1,951,132 | — | £2,091,336 | £392,000 | — | — |
| Intangible assets | £22,842 | — | £49,774 | — | — | — |
| Property, plant & equipment | £1,928,290 | — | £2,041,562 | £315,000 | — | — |
| Current assets | £22,356,661 | — | £19,943,054 | — | — | — |
| Cash at bank | £4,744,071 | — | £7,472,082 | £8,632,000 | — | — |
| Debtors | £17,245,730 | — | £11,908,706 | — | — | — |
| Stock | £366,860 | — | £562,266 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £15,894,188 | — | £15,097,313 | — | — | — |
| Creditors after one year | £1,367,754 | — | £1,592,719 | — | — | — |
| Net current assets | £6,462,473 | — | £4,845,741 | — | — | — |
| Assets less current liabilities | £8,413,605 | — | £6,937,077 | £4,411,000 | — | — |
| Profit & loss | ||||||
| Turnover | £31,892,172 | — | £33,200,325 | — | — | — |
| Gross profit | £3,533,461 | — | £3,413,330 | — | — | — |
| Operating profit | £1,895,092 | — | £1,049,972 | — | — | — |
| Profit before tax | £1,977,808 | — | £1,414,664 | £1,210,000 | — | — |
| Profit / loss | £1,701,493 | — | £933,001 | — | — | — |
| People & pay | ||||||
| Average employees | 105 | — | 113 | 97 | — | — |
| Source evidence | 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 chargesUnknown · created 2008-12-19
£20,988 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding