Photonic Science & Engineering Ltd
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Cambridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,257,227
Cash
£275,051
Turnover
—
Profit / loss
—
Current assets
£2,686,248
Creditors < 1 year
£567,818
Equity
£2,257,227
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,257,227 | £1,822,399 | £1,315,318 | £1,128,433 | £864,430 | −£187,006 |
| Equity | £2,257,227 | £1,822,399 | £1,315,318 | £1,128,433 | £864,430 | −£187,006 |
| Assets | ||||||
| Fixed assets | £177,759 | £151,837 | £66,015 | £26,547 | £25,412 | £32,171 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £177,759 | £151,837 | £66,015 | £26,547 | £25,412 | £32,171 |
| Current assets | £2,686,248 | £2,341,574 | £1,802,767 | £1,431,726 | £1,126,411 | £428,973 |
| Cash at bank | £275,051 | £352,933 | £95,370 | £229,242 | £79,129 | £0 |
| Debtors | £1,135,096 | £779,363 | £922,854 | £773,331 | £756,264 | £124,699 |
| Stock | £1,276,101 | £1,209,278 | £784,543 | £429,153 | £291,018 | £304,274 |
| Liabilities | ||||||
| Creditors within one year | £567,818 | £639,514 | £543,891 | £329,840 | £287,393 | £648,150 |
| Creditors after one year | £0 | £0 | £9,573 | £0 | £0 | — |
| Provisions | £38,962 | £31,498 | £0 | £0 | £0 | £0 |
| Net current assets | £2,118,430 | £1,702,060 | £1,258,876 | £1,101,886 | £839,018 | −£219,177 |
| Assets less current liabilities | £2,296,189 | £1,853,897 | £1,324,891 | £1,128,433 | £864,430 | −£187,006 |
| People | ||||||
| Average employees | 24 | 24 | 18 | 18 | 18 | 13 |
| 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
0 outstanding chargesNo charges available in our records.