Durham Magneto Optics Ltd
Other manufacturing n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,815,287
Cash
£3,875,921
Turnover
—
Profit / loss
—
Current assets
£6,079,750
Creditors < 1 year
£566,255
Equity
£5,815,287
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,815,287 | £5,632,532 | £4,319,872 | £3,746,597 | £3,136,980 | — | £2,176,605 | £2,380,287 | £1,725,562 | £1,321,148 | — | £849,420 | £621,614 | £527,858 | £490,301 | £477,027 | £145,088 |
| Equity | £5,815,287 | £5,632,532 | £4,319,872 | £3,746,597 | £3,136,980 | — | £2,176,605 | £2,380,287 | £1,725,562 | £1,321,148 | — | £849,420 | £621,614 | £527,858 | £490,301 | £477,027 | £145,088 |
| Assets | |||||||||||||||||
| Fixed assets | £301,792 | £401,564 | £429,308 | £344,261 | £400,749 | — | — | £249,833 | £155,810 | £22,749 | — | £26,137 | £28,221 | £32,121 | £35,909 | £39,158 | £6,700 |
| Intangible assets | £36,532 | £62,687 | £45,378 | £15,998 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £207,809 | £233,022 | £230,111 | £163,770 | £186,533 | £126,982 | £126,982 | £136,042 | £142,358 | £10,703 | £12,791 | £15,663 | £17,880 | £22,350 | £27,938 | £31,286 | — |
| Current assets | £6,079,750 | £5,702,896 | £4,364,343 | £3,825,288 | £2,954,405 | — | £2,125,945 | £2,334,323 | £1,725,100 | £1,410,220 | — | £922,073 | £637,177 | £511,067 | £464,753 | £614,999 | £138,388 |
| Cash at bank | £3,875,921 | £3,192,690 | £2,728,240 | £2,943,378 | £2,117,028 | — | £1,647,378 | £1,496,377 | £1,659,708 | £1,381,346 | £1,006,617 | £871,080 | £488,575 | £491,446 | £453,825 | £596,707 | £133,451 |
| Debtors | — | — | — | £820,003 | £821,404 | — | £478,567 | £810,569 | £65,392 | £28,874 | — | £50,993 | £148,602 | £19,621 | £10,928 | £18,292 | £4,937 |
| Stock | £879,096 | £607,639 | £150,000 | £61,907 | £15,973 | — | £0 | £27,377 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £566,255 | £471,928 | £442,663 | £391,836 | — | — | £286,629 | £200,073 | £149,930 | — | — | £95,657 | £43,784 | £15,330 | £10,361 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | £177,130 | — |
| Provisions | — | — | −£31,116 | £31,116 | — | — | — | £3,796 | £5,418 | £2,033 | — | £3,133 | — | — | — | — | — |
| Net current assets | £5,513,495 | £5,230,968 | £3,921,680 | £3,433,452 | £2,719,887 | — | £1,839,316 | £2,134,250 | £1,575,170 | £1,300,432 | — | £826,416 | £593,393 | £495,737 | £454,392 | £614,999 | £138,388 |
| Assets less current liabilities | £5,815,287 | £5,632,532 | £4,350,988 | £3,777,713 | £3,120,636 | — | £2,180,401 | £2,384,083 | £1,730,980 | £1,323,181 | — | £852,553 | £621,614 | £527,858 | £490,301 | £654,157 | £145,088 |
| People | |||||||||||||||||
| Average employees | 18 | 15 | 15 | 13 | 12 | — | 10 | 9 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-21
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OutstandingFixed · created 2019-09-18
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OutstandingFixed · created 2004-12-08
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-10-24 · satisfied 2025-04-24
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Satisfied