Ulo Optics Limited

Manufacture of optical precision instruments · Stevenage

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,173,669

Cash

£138,714

Turnover

£3,951,589

Profit / loss

£159,604

Current assets

£3,567,594

Creditors < 1 year

—

Equity

£1,173,669

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£1,173,669	£1,075,385	£1,068,302	—	£765,971
Equity	£1,173,669	£1,075,385	£1,068,302	£840,691	£765,971
Assets
Fixed assets	—	—	—	—	£358,168
Property, plant & equipment	£415,690	£366,800	—	—	£358,168
Current assets	£3,567,594	£3,371,029	—	—	£2,041,961
Cash at bank	£138,714	£169,667	—	—	£173,088
Debtors	£2,265,476	£2,239,890	—	—	£1,193,463
Stock	£1,163,404	£961,472	—	—	£675,410
Liabilities
Creditors within one year	—	—	—	—	£1,126,877
Creditors after one year	—	—	—	—	£444,702
Provisions	£100,667	£87,730	—	—	£62,579
Net current assets	£1,420,291	£1,351,544	—	—	£915,084
Assets less current liabilities	£1,835,981	£1,718,344	—	—	£1,273,252
Profit & loss
Turnover	£3,951,589	£4,853,161	—	—	—
Gross profit	£1,814,672	£1,813,481	—	—	—
Operating profit	£274,476	£374,103	—	—	—
Profit before tax	£172,542	£341,999	—	—	—
Profit / loss	£159,604	£254,121	—	—	—
People
Average employees	28	23	—	—	20
Source evidence	View filing	View filing	View filing	View filing	View filing