Mid-Optic Limited
Private Limited Company · Toddington
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,139,655
Cash
£2,767,415
Turnover
—
Profit / loss
—
Current assets
£4,519,512
Creditors < 1 year
—
Equity
£3,139,655
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,139,655 | £2,264,844 | £1,362,455 | £929,836 | £561,636 | £183,287 | £270,944 | £244,002 | — | — | — | — | £117,009 | £110,426 | £113,639 | £195,503 | £218,538 | £203,057 |
| Equity | £3,139,655 | £2,264,844 | £1,362,455 | £929,836 | £561,636 | £183,287 | £270,944 | £244,002 | £393,118 | £413,857 | £398,180 | £223,632 | £117,009 | £110,426 | £113,639 | £195,503 | £218,538 | £203,057 |
| Assets | ||||||||||||||||||
| Fixed assets | £37,610 | £46,420 | £57,508 | £71,283 | £82,873 | £102,848 | £54,439 | £64,265 | £70,430 | £67,272 | £64,725 | £64,773 | £66,543 | £68,943 | £204,380 | £167,820 | £221,093 | £190,842 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,610 | £46,420 | £57,508 | £71,283 | £82,873 | £102,848 | £54,439 | £64,265 | £70,430 | £67,272 | £64,725 | £64,773 | £66,543 | £68,943 | £204,380 | £167,820 | £221,093 | £190,842 |
| Current assets | £4,519,512 | £3,699,492 | £2,738,310 | £2,280,490 | £1,753,211 | £1,520,281 | £1,358,470 | £1,426,200 | £1,434,224 | £1,444,165 | £1,376,296 | £1,119,818 | £1,063,181 | £983,339 | £864,451 | £983,852 | £954,927 | £892,985 |
| Cash at bank | £2,767,415 | £1,699,993 | £869,323 | £709,537 | £364,265 | £292,715 | £182,915 | £218,425 | £237,945 | £243,783 | £203,570 | £104,101 | £0 | £53,947 | £28,906 | £88,858 | £25,654 | £39,727 |
| Debtors | £1,237,581 | £1,461,384 | £1,396,675 | £1,038,244 | £989,571 | £889,189 | £814,871 | £854,010 | £841,398 | £893,879 | £847,884 | £735,608 | £777,017 | £666,044 | £636,938 | £671,346 | £693,821 | £646,267 |
| Stock | £514,516 | £538,115 | £472,312 | £532,709 | £399,375 | £338,377 | £360,684 | £353,765 | £354,881 | £306,503 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,042,841 | £960,959 | £1,012,715 | £941,856 | £866,972 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £88,220 | — | — | — |
| Provisions | — | — | £1,967 | £6,218 | £8,113 | £11,258 | £1,441 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,102,045 | £2,218,424 | £1,306,914 | £878,247 | £512,480 | £129,428 | £217,946 | £179,737 | £322,688 | £346,585 | £333,455 | £158,859 | £50,466 | £41,483 | −£2,521 | £82,659 | £69,783 | £61,640 |
| Assets less current liabilities | £3,139,655 | £2,264,844 | £1,364,422 | £949,530 | £595,353 | £232,276 | £272,385 | £244,002 | £393,118 | £413,857 | £398,180 | £223,632 | £117,009 | £110,426 | £201,859 | £250,479 | £290,876 | £252,482 |
| People & pay | ||||||||||||||||||
| Average employees | 15 | 14 | 14 | 13 | 13 | 12 | 15 | 16 | 16 | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2005-10-14 · satisfied 2006-12-16
All monies
SatisfiedFloating · created 1999-06-21 · satisfied 2021-08-31
All monies
SatisfiedAll Assets · created 1988-03-17 · satisfied 2021-09-02
All monies
SatisfiedAll Assets · created 1985-05-09
All monies
SatisfiedUnknown · created 1982-06-14
All monies
Satisfied