First Light Optics Limited
Retail sale via mail order houses or via Internet · Exeter
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,510,593
Cash
£372,849
Turnover
—
Profit / loss
—
Current assets
£2,147,361
Creditors < 1 year
£751,187
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2013-07-30 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,510,593 | — | — | — | £663,991 | £119,175 | £51,101 | £28,520 | £72,120 | £82,047 | £87,793 | £64,226 | — | £28,541 | £19,394 | £17,266 | £6,613 | £672 | £2,635 |
| Equity | — | — | — | — | £663,991 | £119,175 | £51,101 | £28,520 | £72,120 | £82,047 | — | — | — | — | — | £17,266 | £6,613 | £672 | £2,635 |
| Assets | |||||||||||||||||||
| Fixed assets | £150,360 | — | — | — | £113,921 | £97,254 | £57,899 | — | — | — | — | — | — | — | — | £10,645 | £5,755 | £2,110 | £995 |
| Intangible assets | £12,000 | £15,000 | £18,000 | £28,105 | £24,000 | £27,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £138,360 | £172,202 | £145,062 | £98,825 | £89,921 | £70,254 | £57,899 | £63,738 | £69,510 | £69,788 | £63,449 | £46,276 | £11,239 | £11,239 | £10,119 | £10,645 | £5,755 | £2,110 | £995 |
| Current assets | £2,147,361 | — | — | — | £1,497,664 | £905,475 | £280,944 | £214,155 | £213,963 | £193,053 | £240,798 | £199,527 | — | £165,305 | £166,712 | £112,064 | £73,030 | £42,335 | £32,071 |
| Cash at bank | £372,849 | — | — | — | £282,204 | £97,033 | £1,022 | £684 | £439 | £5,449 | £10,677 | £444 | — | — | £500 | — | — | — | £5,222 |
| Debtors | — | — | — | — | £100,155 | £110,578 | £31,799 | £33,615 | £30,042 | £21,177 | £15,147 | £7,480 | — | £13,361 | £17,939 | £10,543 | £9,143 | — | £4,464 |
| Stock | £1,618,984 | — | — | — | £1,115,305 | £697,864 | £248,123 | £179,856 | £183,482 | £166,427 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £751,187 | — | — | £649,660 | £926,280 | £724,981 | £259,541 | £225,344 | £184,615 | £144,421 | £216,454 | £167,935 | — | £148,003 | £147,037 | — | — | — | — |
| Creditors after one year | — | — | — | £3,388 | £10,492 | £158,573 | £28,201 | £24,029 | £26,738 | £36,373 | — | £13,642 | — | — | £10,400 | — | — | — | — |
| Provisions | £35,941 | — | — | — | £10,822 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,396,174 | — | — | — | £571,384 | £180,494 | £21,403 | −£11,189 | £29,348 | £48,632 | £24,344 | £31,592 | — | £17,302 | £19,675 | £6,621 | £858 | −£1,438 | £1,640 |
| Assets less current liabilities | £1,546,534 | — | — | — | £685,305 | £277,748 | £79,302 | £52,549 | £98,858 | £118,420 | £87,793 | £77,868 | — | £28,541 | £29,794 | £17,266 | £6,613 | £672 | £2,635 |
| People & pay | |||||||||||||||||||
| Average employees | 20 | 18 | 17 | 16 | 16 | 12 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-01
—
Outstanding