FIRST LIGHT OPTICS LIMITED

Company number 05892293 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £193,053 Total assets 2017: £213,963 Total assets 2018: £214,155 Total assets 2019: £338,843 Total assets 2020: £1,002,729 Total assets 2021: £1,611,585 Total assets 2022: £1,831,131 Total assets 2023: £1,984,637 Total assets 2024: £1,862,340 Total assets 2025: £2,297,721 Total assets Net assets 2016: £82,047 Net assets 2017: £72,120 Net assets 2018: £28,520 Net assets 2019: £51,101 Net assets 2020: £119,175 Net assets 2021: £663,991 Net assets 2022: £1,151,601 Net assets 2023: £1,438,302 Net assets 2024: £1,475,777 Net assets 2025: £1,510,593 Net assets Total liabilities 2016: -£144,421 Total liabilities 2017: -£184,615 Total liabilities 2018: -£225,344 Total liabilities 2019: -£259,541 Total liabilities 2020: -£724,981 Total liabilities 2021: -£926,280 Total liabilities 2022: -£649,660 Total liabilities 2023: -£504,801 Total liabilities 2024: -£339,278 Total liabilities 2025: -£751,187 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 20

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,297,721 -£751,187 £1,510,593 £372,849 20
2024-07-31 £1,862,340 -£339,278 £1,475,777 £290,477 18
2023-07-31 £1,984,637 -£504,801 £1,438,302 £310,787
2022-07-31 £1,831,131 -£649,660 £1,151,601 £417,449
2021-07-31 £1,611,585 -£926,280 £663,991 £282,204
2020-07-31 £1,002,729 -£724,981 £119,175 £97,033
2019-07-31 £338,843 -£259,541 £51,101 £1,022
2018-07-31 £214,155 -£225,344 £28,520 £684
2017-07-31 £213,963 -£184,615 £72,120 £439
2016-07-31 £193,053 -£144,421 £82,047 £5,449
2015-07-31 £240,798 -£216,454 £87,793 £10,677
2014-07-31 £199,527 -£181,577 £64,226 £444
2012-07-31 £166,712 -£157,437 £19,394 £500

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£70,025