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Companies/06456383

Laser 24 Limited

Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Southend-On-Sea

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£309,197
Cash
£703,384
Turnover
—
Profit / loss
—
Current assets
£3,257,483
Creditors < 1 year
£2,487,005
Equity
£309,197
Average employees
0.28

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£309,197£644,924£771,178£729,744£714,465£586,991£502,264£753,482£881,473£783,655£655,026£627,585
Equity£309,197£644,924£771,178£729,744£714,465£586,991£502,264£753,482£881,473£783,655£655,026£627,585
Assets
Fixed assets———————————£1,043,125
Property, plant & equipment£840,283£244,835£99,116£113,156£138,617£173,660£679,471£1,134,197£579,384£746,011£890,950£1,043,125
Current assets£3,257,483£2,951,252£3,474,909£3,327,761£2,836,974£2,440,895£948,785£988,721£1,109,021£856,431£761,888£653,615
Cash at bank£703,384£758,441£1,072,148£1,039,403£338,201£548,081£248,907£223,512£350,624£357,271£348,843£214,340
Debtors——£2,146,776£2,051,599£2,270,233£1,864,751£687,527£751,824£734,084£487,447£401,480£430,882
Stock————£228,540£28,063£12,351£13,385£24,313£11,713£11,565—
Liabilities
Creditors within one year£2,487,005£1,955,559£2,308,082£2,144,168£1,685,890£1,261,582—£755,622£658,269£570,059£580,399—
Creditors after one year£1,091,493£534,395£469,986£540,413£548,899£732,987£374,708£528,713£81,600£163,200£315,328—
Provisions£210,071£61,209£24,779£26,592£26,337£32,995£45,353————£117,494
Net current assets£770,478£995,693£1,166,827£1,183,593£1,151,084£1,179,313£242,854£233,099£450,752£286,372£181,489£234,679
Assets less current liabilities£1,610,761£1,240,528£1,265,943£1,296,749£1,289,701£1,352,973£922,325£1,367,296£1,030,136£1,032,383£1,072,439£1,277,804
Profit & loss
Turnover—————————£2,504,402£2,196,580—
Gross profit—————————£1,145,417£1,116,224—
Operating profit—————————£526,522£518,070—
Profit before tax—————————£498,626£489,240—
Profit / loss—————————£398,629£391,441—
People & pay
Average employees0.280.273031322928222017——
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

2 outstanding charges
All Assets · created 2022-08-19
—
Outstanding
All Assets · created 2022-08-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-03-26 · satisfied 2022-08-08
—
Satisfied