Photon Force Ltd
Manufacture of optical precision instruments · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£233,854
Cash
£156,016
Turnover
—
Profit / loss
—
Current assets
£663,748
Creditors < 1 year
£275,330
Equity
£233,854
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £233,854 | £375,650 | £592,587 | £607,666 | £846,644 | £649,190 | £365,983 | £183,246 | £65,773 | £37,156 | £428 |
| Equity | £233,854 | £375,650 | £592,587 | £607,666 | £846,644 | £649,190 | £365,983 | £183,246 | £65,773 | £37,156 | £428 |
| Assets | |||||||||||
| Fixed assets | £140,025 | £33,977 | £119,851 | £214,098 | £261,648 | £211,692 | £120,983 | £61,805 | £69,739 | £24,676 | £701 |
| Intangible assets | £133,391 | £28,810 | £112,297 | £209,817 | £254,449 | £205,978 | £115,508 | £56,325 | £66,759 | £21,795 | £0 |
| Property, plant & equipment | £6,634 | £5,167 | £7,554 | £4,281 | £7,199 | £5,714 | £5,475 | £5,480 | £2,980 | £2,881 | £701 |
| Current assets | £663,748 | £1,146,709 | £620,860 | £556,948 | £828,879 | £475,077 | £284,369 | £175,168 | £92,283 | £71,224 | £65,867 |
| Cash at bank | £156,016 | £522,469 | £100,214 | £200,460 | £550,086 | £378,052 | £261,828 | £86,845 | £19,990 | £70,262 | £64,835 |
| Debtors | £356,717 | £540,063 | £374,335 | £230,121 | £106,777 | £77,739 | £12,294 | £80,294 | £69,123 | £962 | £1,032 |
| Stock | — | — | £146,311 | £126,367 | £172,016 | £19,286 | £10,247 | £8,029 | £3,170 | £0 | — |
| Liabilities | |||||||||||
| Creditors | £293,194 | £484,855 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £275,330 | £319,199 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £293,194 | £484,855 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,435 | £813 | £1,368 | £1,086 | £1,040 | £1,041 | £566 | £548 | £0 |
| Net current assets | £388,418 | £827,510 | £525,160 | £419,381 | £711,364 | £438,584 | £250,221 | £136,887 | £22,378 | £44,378 | £15,435 |
| Assets less current liabilities | £528,443 | £861,487 | £645,011 | £633,479 | £973,012 | £650,276 | £371,204 | £198,692 | £92,117 | £69,054 | £16,136 |
| People | |||||||||||
| Average employees | 13 | 11 | 10 | 9 | 8 | 7 | 5 | 4 | 3 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2025-10-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-02-18 · satisfied 2025-05-23
—
SatisfiedAll Assets · created 2021-05-12 · satisfied 2024-10-01
—
Satisfied