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Companies/NI060799

Raptor Photonics Limited

Other manufacturing n.e.c. · Larne

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£13,555,820
Cash
£6,923,014
Turnover
—
Profit / loss
£950,909
Current assets
£15,189,278
Creditors < 1 year
£1,838,169
Equity
£13,555,820
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-10-01Company2023-09-30Company2022-10-01Company2022-09-302021-10-01
Balance sheet
Net assets£13,555,820£12,564,072£13,402,558£13,402,558£11,908,625£11,908,625—
Equity£13,555,820£12,564,072£13,402,558£13,402,558£11,908,625£11,908,625£10,388,698
Assets
Fixed assets£251,682£127,807—£162,915—£127,999—
Property, plant & equipment£251,681£127,806—£162,914—£127,998—
Current assets£15,189,278£13,378,054—£14,488,452—£12,773,186—
Cash at bank£6,923,014£3,048,551—£3,376,687—£3,684,771—
Stock£5,889,812£6,670,056—£6,187,369—£3,613,563—
Liabilities
Creditors within one year£1,838,169£912,532—£1,211,326—£962,770—
Net current assets£13,351,109£12,465,522—£13,277,126—£11,810,416—
Assets less current liabilities£13,602,791£12,593,329—£13,440,041—£11,938,415—
Profit & loss
Profit / loss£950,909£1,950,114—£4,626,134—£4,331,107—
People
Average employees00—0—21—
Source evidenceView 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

0 outstanding charges

No charges available in our records.