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Companies/06338847

Hawthorn Photonics (UK), Ltd.

Other research and experimental development on natural sciences and engineering · Nursling

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,634,816
Cash
£319,257
Turnover
—
Profit / loss
—
Current assets
£2,292,528
Creditors < 1 year
£870,316
Equity
£1,634,816
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.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company
Balance sheet
Net assets£1,634,816£1,530,605£1,192,523—
Equity£1,634,816£1,530,605£1,192,523—
Assets
Fixed assets£308,389£159,092£170,012—
Intangible assets£31,662£41,597£51,532—
Property, plant & equipment£276,727£117,495£118,480—
Current assets£2,292,528£1,983,143£1,726,913—
Cash at bank£319,257£414,632£473,999—
Debtors£899,574£546,713£786,138—
Stock£1,073,697£1,021,798£466,776—
Liabilities
Creditors within one year£870,316£531,630£564,402—
Creditors after one year—£50,000£110,000—
Provisions£95,785£30,000£30,000—
Net current assets£1,422,212£1,451,513£1,162,511—
Assets less current liabilities£1,730,601£1,610,605£1,332,523—
People
Average employees333126—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-09-29
—
Outstanding
Unknown · created 2010-05-08
All monies
Outstanding