Applied Photophysics Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,800,724
Cash
£30,908
Turnover
—
Profit / loss
—
Current assets
£4,304,812
Creditors < 1 year
£1,886,105
Equity
£1,800,724
Average employees
0.35
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 | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,800,724 | −£453,218 | — | — | £4,055,641 | £3,323,132 | £4,393,291 | £6,232,892 |
| Equity | £1,800,724 | −£453,218 | — | — | £4,055,641 | £3,323,132 | £4,393,291 | £6,232,892 |
| Assets | ||||||||
| Fixed assets | £20,454 | £38,212 | — | — | £80,796 | £100,211 | £60,573 | £140,326 |
| Property, plant & equipment | £20,374 | £38,052 | — | — | £80,635 | £100,050 | £60,572 | £140,325 |
| Current assets | £4,304,812 | £4,469,789 | — | — | £8,262,479 | £7,789,161 | £7,729,116 | £8,604,611 |
| Cash at bank | £30,908 | £81,002 | — | — | £32,074 | £91,445 | £20,869 | £53,194 |
| Debtors | £3,375,848 | £3,273,068 | — | — | £7,378,644 | £6,525,954 | £6,756,602 | £7,649,058 |
| Stock | — | — | — | — | £851,761 | £1,171,762 | £951,645 | £902,359 |
| Liabilities | ||||||||
| Creditors within one year | £1,886,105 | £3,941,117 | — | — | £1,381,002 | — | — | — |
| Creditors after one year | £831,551 | £1,164,466 | — | — | £2,190,746 | — | — | — |
| Provisions | — | — | — | — | £715,886 | £1,143,506 | £794,396 | £460,308 |
| Net current assets | £2,418,707 | £528,672 | — | — | £6,881,477 | £6,188,045 | £5,377,114 | £6,552,874 |
| Assets less current liabilities | £2,439,161 | £566,884 | — | — | £6,962,273 | £6,288,256 | £5,437,687 | £6,693,200 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£1,526,131 | £4,879,161 |
| People | ||||||||
| Average employees | 0.35 | 0.37 | — | — | 35 | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-09-09
—
OutstandingFloating · created 2026-09-09
—
OutstandingFloating · created 2025-11-14
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OutstandingFixed · created 2025-11-14
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OutstandingFixed · created 2025-11-14
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OutstandingFloating · created 2025-11-14
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OutstandingAll Assets · created 2021-01-05
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OutstandingAll Assets · created 2019-05-09
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OutstandingShow 10 satisfied / released
Fixed · created 2018-05-31 · satisfied 2021-01-17
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SatisfiedAll Assets · created 2017-05-25 · satisfied 2025-12-29
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SatisfiedAll Assets · created 2017-04-11 · satisfied 2021-05-12
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SatisfiedFixed · created 2017-04-04 · satisfied 2017-12-11
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SatisfiedFixed · created 2017-04-04 · satisfied 2017-12-11
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SatisfiedAll Assets · created 2010-10-01 · satisfied 2017-04-19
All monies
SatisfiedUnknown · created 1986-08-20 · satisfied 2010-11-27
All monies
SatisfiedAll Assets · created 1983-06-06 · satisfied 2003-05-15
All monies
SatisfiedAll Assets · created 1981-01-30
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A SECURED LOAN & SHARE SUBSCRIPTION AGREEMENT 30.1.81
SatisfiedAll Assets · created 1981-01-07 · satisfied 2010-11-12
All monies
Satisfied