Living Optics Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£12,415,295
Cash
£10,405,099
Turnover
—
Profit / loss
−£8,003,132
Current assets
£12,942,353
Creditors < 1 year
£907,380
Equity
£12,415,295
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3111 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,415,295 | £20,092,301 | £3,501,795 | — |
| Equity | £12,415,295 | £20,092,301 | £3,501,795 | £4,032,574 |
| Assets | ||||
| Fixed assets | £759,149 | £694,973 | £177,286 | £65,434 |
| Intangible assets | £145,982 | £90,748 | £62,602 | £53,721 |
| Property, plant & equipment | £569,416 | £563,047 | £40,807 | £11,713 |
| Current assets | £12,942,353 | £20,187,521 | £3,435,158 | £4,143,866 |
| Cash at bank | £10,405,099 | £12,541,410 | £2,959,654 | £3,897,691 |
| Debtors | £2,306,363 | £1,646,111 | £475,504 | £246,175 |
| Liabilities | ||||
| Creditors within one year | £907,380 | £743,788 | £110,649 | £176,726 |
| Provisions | £378,827 | £46,405 | £0 | — |
| Net current assets | £12,034,973 | £19,443,733 | £3,324,509 | £3,967,140 |
| Assets less current liabilities | £12,794,122 | £20,138,706 | £3,501,795 | £4,032,574 |
| Profit & loss | ||||
| Profit / loss | −£8,003,132 | −£3,496,441 | — | — |
| People & pay | ||||
| Average employees | 27 | 19 | 14 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.