Folium Optics Limited
Manufacture of flat glass · Keynsham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£25,711
Cash
£19,095
Turnover
—
Profit / loss
—
Current assets
£30,681
Creditors < 1 year
£5,176
Equity
£25,711
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £25,711 | £17,211 | £35,647 | £26,286 | £23,748 | £40,899 | £47,475 | £163,111 | £241,176 | £265,464 | £224,706 | £140,294 |
| Equity | £25,711 | £17,211 | £35,647 | £26,286 | £23,748 | £40,899 | £47,475 | — | — | £265,464 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,382 | £98,263 | — | — | — |
| Property, plant & equipment | £254 | £499 | £540 | £1,932 | £3,139 | £4,546 | £1,730 | £3,382 | £98,263 | £141,162 | £153,841 | £176,752 |
| Current assets | £30,681 | £22,243 | £41,313 | £29,351 | £44,018 | £47,163 | £79,792 | £197,465 | £230,230 | £393,199 | £385,732 | £18,534 |
| Cash at bank | £19,095 | £16,944 | £34,590 | £27,047 | £28,074 | £39,295 | £70,174 | £197,225 | £137,327 | £298,576 | £346,613 | £14,810 |
| Debtors | £11,586 | £5,299 | £6,723 | £2,304 | £15,944 | £7,868 | £9,618 | £240 | £67,408 | £12,389 | £31,660 | £1,540 |
| Stock | — | — | — | — | — | — | — | — | £25,495 | £82,234 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £37,093 | £74,665 | — | — | — |
| Creditors within one year | £5,176 | £5,531 | £6,103 | £4,630 | £22,812 | £10,587 | £33,718 | — | — | £263,312 | £314,867 | £54,391 |
| Provisions | £48 | £0 | £103 | £367 | £597 | £223 | £329 | — | — | £5,585 | — | £601 |
| Net current assets | £25,505 | £16,712 | £35,210 | £24,721 | £21,206 | £36,576 | £46,074 | £160,372 | £155,565 | £129,887 | £70,865 | −£35,857 |
| Assets less current liabilities | £25,759 | £17,211 | £35,750 | £26,653 | £24,345 | £41,122 | £47,804 | £163,754 | £253,828 | £271,049 | £224,706 | £140,895 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 5 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.