Skip to contentClarengateINTELLIGENCE
Companies/02383612

Prp Optoelectronics Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
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 employees333131343434333434———
Source evidenceView 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 charges
Floating · created 2026-04-29
—
Outstanding
Show 5 satisfied / released
All Assets · created 2012-04-17 · satisfied 2020-03-18
All monies
Satisfied
All Assets · created 2012-03-08 · satisfied 2020-03-23
All monies
Satisfied
Fixed · 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
Satisfied
All Assets · created 1989-08-29 · satisfied 2008-04-10
All monies
Satisfied
All Assets · created 1989-08-31 · satisfied 2000-02-02
All monies
Satisfied