Huber+Suhner Polatis Limited

Manufacture of optical precision instruments · Cambridge

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£11,861,792

Cash

£845,456

Turnover

£22,657,432

Profit / loss

−£799,636

Current assets

£17,960,701

Creditors < 1 year

£13,807,596

Equity

£11,861,792

Average employees

211

GBP · company

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

5 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01
Balance sheet
Net assets	£11,861,792	£8,661,428	£6,502,708	£6,502,708	—
Equity	£11,861,792	£8,661,428	£6,502,708	£6,502,708	£6,680,706
Assets
Fixed assets	£8,073,601	£5,145,769	—	£4,609,607	—
Intangible assets	£297,355	£520,372	—	£743,388	—
Property, plant & equipment	£4,814,440	£4,624,407	—	£3,866,219	—
Current assets	£17,960,701	£15,404,511	—	£18,366,602	—
Cash at bank	£845,456	£1,544,097	—	£335,806	—
Stock	£9,879,392	£7,647,531	—	£8,906,655	—
Liabilities
Creditors within one year	£13,807,596	£11,453,797	—	£15,883,635	—
Provisions	−£364,914	−£435,055	—	−£589,866	—
Net current assets	£4,153,105	£3,950,714	—	£2,482,967	—
Assets less current liabilities	£12,226,706	£9,096,483	—	£7,092,574	—
Profit & loss
Turnover	£22,657,432	£17,331,887	—	£22,590,159	—
Gross profit	£9,271,149	£6,927,787	—	£12,155,546	—
Operating profit	−£498,269	−£5,732,823	—	−£474,399	—
Profit before tax	−£916,161	−£6,232,419	—	−£626,548	—
Profit / loss	−£799,636	−£5,841,280	—	−£177,998	—
People
Average employees	211	232	—	268	—
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