A V Optics Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,482,569
Cash
£3,345,415
Turnover
—
Profit / loss
—
Current assets
£6,018,888
Creditors < 1 year
£1,905,123
Equity
£4,482,569
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,482,569 | £1,453,091 | £1,053,706 | £1,190,133 | £1,058,154 | £803,211 | £663,877 | £342,748 | £287,471 | — | — |
| Equity | £4,482,569 | £1,453,091 | £1,053,706 | £1,190,133 | £1,058,154 | £803,211 | £663,877 | £342,748 | £287,471 | £292,614 | £278,954 |
| Assets | |||||||||||
| Fixed assets | £413,070 | £409,315 | £278,188 | £227,699 | — | — | — | — | — | — | — |
| Intangible assets | £12,404 | £14,176 | £15,948 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £400,666 | £395,139 | £262,240 | £227,699 | £231,149 | £234,333 | £252,121 | £189,024 | £192,003 | £196,372 | £209,475 |
| Current assets | £6,018,888 | £1,616,173 | £1,227,182 | £1,237,373 | £1,080,364 | £1,101,711 | £700,967 | £495,370 | £286,898 | — | — |
| Cash at bank | £3,345,415 | £447,569 | £484,217 | £787,435 | £609,466 | £122,929 | £253,367 | £97,766 | £67,760 | — | £178,689 |
| Debtors | £2,093,366 | £930,242 | £494,197 | £200,145 | £316,103 | £898,227 | £420,064 | £342,203 | £190,540 | £140,914 | £59,096 |
| Stock | £580,107 | £238,362 | £248,768 | £249,793 | £154,795 | £80,555 | £27,536 | £55,401 | £28,598 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,905,123 | £526,536 | £426,183 | £262,958 | £172,296 | £393,683 | £188,751 | £244,684 | £89,391 | £102,763 | £67,749 |
| Creditors after one year | — | — | — | — | £69,248 | £127,553 | £86,111 | £95,858 | £102,039 | £108,309 | £114,919 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,244 |
| Net current assets | £4,113,765 | £1,089,637 | £800,999 | £974,415 | £908,068 | £708,028 | £512,216 | £250,686 | £197,507 | £204,551 | £185,642 |
| Assets less current liabilities | £4,526,835 | £1,498,952 | £1,079,187 | £1,202,114 | £1,139,217 | £942,361 | £764,337 | £439,710 | £389,510 | £400,923 | £395,117 |
| Profit & loss | |||||||||||
| Profit before tax | £4,790,667 | £603,138 | £897,687 | £240,703 | £381,079 | £253,843 | £514,486 | £147,430 | — | — | — |
| People | |||||||||||
| Average employees | 45 | 24 | 17 | 15 | 17 | 17 | 16 | 11 | 14 | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-11-16
All monies
OutstandingShow 1 satisfied / released
Shares · created 2010-12-01 · satisfied 2022-11-11
All monies
SatisfiedScaleup signal
OECD growth threshold met
44% employee CAGR