Oxford Nanoimaging Limited

Manufacture of optical precision instruments · Oxford

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

£23,320,363

Cash

£12,687,531

Turnover

—

Profit / loss

−£9,585,327

Current assets

£29,723,493

Creditors < 1 year

£7,048,333

Equity

£23,320,363

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31Company	2022-01-01Company	2021-12-31	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2017-12-31	2017-01-01	2016-12-31
Balance sheet
Net assets	£23,320,363	£31,836,540	£49,402,015	£49,402,015	£57,928,997	—	—	—	£8,182,742	—	£15,187,068	—	£2,325,477	—	£524,170
Equity	£23,320,363	£31,836,540	£49,402,015	£49,402,015	£57,928,997	£57,928,997	£8,707,718	£8,182,742	£8,182,742	£15,309,171	£15,187,068	£2,325,477	£2,325,477	£3,774,170	£524,170
Assets
Fixed assets	£1,011,035	£1,196,809	—	£1,604,374	—	£1,892,128	£1,770,724	—	£2,261,581	—	£2,066,236	—	£189,257	—	£17,990
Property, plant & equipment	£847,057	£1,032,831	—	£1,440,396	—	£1,728,150	£1,606,746	—	£2,097,603	—	£1,902,258	—	£177,264	—	£17,990
Current assets	£29,723,493	£33,605,692	—	£52,445,002	—	£59,873,608	£9,649,949	—	£8,595,379	—	£16,398,419	—	£3,122,183	—	£712,280
Cash at bank	£12,687,531	£27,642,185	—	£46,932,514	—	£54,599,840	£5,103,712	—	£3,897,944	—	£12,559,638	—	£1,931,438	—	£363,206
Stock	£2,279,377	£1,241,330	—	£2,117,178	—	£2,472,791	£1,891,536	—	£1,894,410	—	£1,730,259	—	£663,057	—	£95,799
Liabilities
Creditors within one year	£7,048,333	£2,617,844	—	£4,274,290	—	£3,261,383	£2,227,709	—	£2,259,555	—	£2,980,996	—	£892,196	—	£196,769
Creditors after one year	—	—	—	—	—	£254,932	£234,330	—	£254,015	—	£162,293	—	£38,767	—	£9,331
Provisions	—	—	—	—	—	−£320,424	−£250,916	—	−£160,648	—	−£134,298	—	−£55,000	—	—
Net current assets	£22,675,160	£30,987,848	—	£48,170,712	—	£56,612,225	£7,422,240	—	£6,335,824	—	£13,417,423	—	£2,229,987	—	£515,511
Assets less current liabilities	£23,686,195	£32,184,657	—	£49,775,086	—	£58,504,353	£9,192,964	—	£8,597,405	—	£15,483,659	—	£2,419,244	—	£533,501
Profit & loss
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£676,830
Profit / loss	−£9,585,327	−£19,213,376	—	−£11,304,281	—	−£9,760,836	−£6,737,492	—	−£9,491,262	—	−£5,630,978	—	−£1,448,693	—	—
People
Average employees	52	64	—	75	—	77	77	—	0	—	—	—	18	—	10
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Hsbc Bank PLC

Unknown · created 2020-03-03

—

Outstanding