Cairn Research Limited
Manufacture of optical precision instruments · Faversham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,000,821
Cash
£1,306,735
Turnover
—
Profit / loss
—
Current assets
£2,994,761
Creditors < 1 year
£281,102
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,000,821 | £3,560,380 | £3,906,431 | £3,472,411 | £2,998,537 | £2,576,980 | £2,469,956 | £2,356,725 | £2,383,484 | £2,194,392 | £1,788,306 | £1,483,780 | — |
| Equity | — | — | — | — | — | £2,576,980 | — | £2,703,796 | £2,383,484 | £2,194,392 | £1,788,306 | £1,483,780 | £1,290,905 |
| Assets | |||||||||||||
| Fixed assets | £334,553 | £410,453 | £469,942 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £329,352 | £405,252 | £469,942 | £536,501 | £533,828 | £602,705 | £669,281 | £661,645 | £517,886 | £445,420 | £427,292 | £229,333 | £250,855 |
| Current assets | £2,994,761 | £3,544,045 | £4,355,724 | £3,698,111 | £3,214,888 | £2,502,398 | £2,113,080 | £2,058,619 | £2,204,185 | £2,122,000 | £1,771,270 | £1,857,037 | £1,258,843 |
| Cash at bank | £1,306,735 | £1,127,228 | £1,316,911 | £1,328,016 | £1,493,556 | £530,648 | £631,917 | £303,888 | £926,356 | £1,140,148 | £376,448 | £168,000 | £416,544 |
| Debtors | — | — | — | — | — | £1,299,778 | £1,015,487 | £1,250,887 | £746,759 | £576,300 | £1,114,803 | £1,388,658 | £599,967 |
| Stock | £1,245,183 | £1,683,973 | £1,082,087 | £1,048,699 | £539,451 | £671,972 | £465,676 | £503,844 | £531,070 | £405,552 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £281,102 | £490,985 | £894,751 | £733,693 | £731,585 | £506,156 | £300,594 | — | — | — | £399,616 | £602,590 | £218,793 |
| Provisions | — | — | £24,484 | £28,508 | £18,594 | £21,967 | £11,811 | £20,214 | £14,258 | £13,254 | £10,640 | £0 | — |
| Net current assets | £2,796,268 | £3,404,120 | £3,460,973 | £2,964,418 | £2,483,303 | £1,996,242 | £1,812,486 | £1,715,294 | £1,879,856 | £1,762,226 | £1,371,654 | £1,254,447 | £1,040,050 |
| Assets less current liabilities | £3,130,821 | £3,814,573 | £3,930,915 | £3,500,919 | £3,017,131 | £2,598,947 | £2,481,767 | £2,376,939 | £2,397,742 | £2,207,646 | £1,798,946 | £1,483,780 | £1,290,905 |
| People | |||||||||||||
| Average employees | 23 | 26 | 26 | 26 | 27 | 27 | 25 | 29 | 26 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.