First Light Fusion Limited
Other research and experimental development on natural sciences and engineering · Kidlington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,137,151
Cash
£9,871,694
Turnover
—
Profit / loss
−£13,435,264
Current assets
£14,286,049
Creditors < 1 year
—
Equity
£5,137,151
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2012-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,137,151 | £17,622,202 | — | £267,564 |
| Equity | £5,137,151 | £17,622,202 | — | £267,564 |
| Assets | ||||
| Fixed assets | £2,236,069 | £2,354,867 | — | — |
| Property, plant & equipment | £2,236,069 | £2,336,203 | — | — |
| Current assets | £14,286,049 | £17,979,768 | — | £687,681 |
| Cash at bank | £9,871,694 | £1,682,337 | — | £502,403 |
| Debtors | £3,014,742 | £3,142,579 | — | £185,278 |
| Liabilities | ||||
| Net current assets | £3,568,882 | £15,923,335 | — | £267,564 |
| Assets less current liabilities | £5,804,951 | £18,278,202 | — | £267,564 |
| Profit & loss | ||||
| Profit before tax | −£15,538,597 | −£15,445,282 | — | — |
| Profit / loss | −£13,435,264 | −£13,246,360 | — | — |
| People & pay | ||||
| Average employees | 100 | 101 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-03-04 · satisfied 2026-05-20
—
Satisfied