Prp Optoelectronics Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,813,674
Cash
£2,739,049
Turnover
—
Profit / loss
—
Current assets
£4,662,021
Creditors < 1 year
£1,502,839
Equity
£3,813,674
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,813,674 | £3,049,429 | £3,369,301 | £3,392,276 | £3,067,429 | £2,810,831 | £2,425,073 | £1,785,310 | £1,298,920 | £1,082,095 | — | — |
| Equity | £3,813,674 | £3,049,429 | £3,369,301 | £3,392,276 | £3,067,429 | £2,810,831 | £2,425,073 | £1,785,310 | £1,298,920 | £1,082,095 | — | £879,949 |
| Assets | ||||||||||||
| Fixed assets | £863,098 | £1,147,540 | £1,361,747 | £1,453,097 | £1,710,170 | £1,625,465 | £1,454,357 | £1,115,356 | £1,139,826 | £1,077,782 | — | £918,036 |
| Intangible assets | £454,512 | £658,131 | £856,698 | £1,055,265 | £1,254,062 | £1,150,089 | £1,116,532 | £874,109 | £835,759 | — | — | — |
| Property, plant & equipment | £408,586 | £489,409 | £505,049 | £397,832 | £456,108 | £475,376 | £337,825 | £241,247 | £304,067 | £393,201 | £467,290 | £381,236 |
| Current assets | £4,662,021 | £3,296,391 | £2,943,423 | £3,368,127 | £3,115,749 | £3,009,409 | £3,015,928 | £1,445,774 | £1,194,177 | £1,467,242 | — | £1,083,983 |
| Cash at bank | £2,739,049 | £1,457,841 | £1,476,820 | £1,750,652 | £1,752,523 | £1,677,439 | £1,490,223 | £227,992 | £63,409 | £223,548 | £155,046 | £34,275 |
| Debtors | — | — | — | — | — | £655,609 | £707,824 | £400,882 | £379,425 | — | — | £287,166 |
| Stock | £1,000,515 | £1,179,718 | £718,818 | £835,958 | £724,398 | £676,361 | £817,881 | £816,900 | £751,343 | £784,204 | £523,052 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,502,839 | £1,110,059 | £697,786 | £1,279,836 | £1,110,394 | £833,792 | £811,383 | £748,679 | £1,035,083 | — | — | £1,122,070 |
| Creditors after one year | — | £6,160 | £16,297 | £149,112 | £648,096 | £990,251 | £1,233,829 | £27,141 | — | — | — | — |
| Provisions | £208,606 | £278,283 | £221,786 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,159,182 | £2,186,332 | £2,245,637 | £2,088,291 | £2,005,355 | £2,175,617 | £2,204,545 | £697,095 | £159,094 | £35,409 | — | −£38,087 |
| Assets less current liabilities | £4,022,280 | £3,333,872 | £3,607,384 | £3,541,388 | £3,715,525 | £3,801,082 | £3,658,902 | £1,812,451 | £1,298,920 | £1,113,191 | — | £879,949 |
| People | ||||||||||||
| Average employees | 33 | 31 | 31 | 34 | 34 | 34 | 33 | 34 | 34 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-04-17 · satisfied 2020-03-18
All monies
SatisfiedAll Assets · created 2012-03-08 · satisfied 2020-03-23
All monies
SatisfiedFixed · created 1996-05-01 · satisfied 1999-09-07
£23,412.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THIS CHARGE
SatisfiedAll Assets · created 1989-08-29 · satisfied 2008-04-10
All monies
SatisfiedAll Assets · created 1989-08-31 · satisfied 2000-02-02
All monies
Satisfied