MALVERN OPTICAL LIMITEDActive
Key figures
Like most small UK companies, MALVERN OPTICAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £60,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 932,639 | 1,350,381 | 1,489,180 | 1,451,724 | 856,593 |
| Total assets | 1,853,619 | 2,245,043 | 2,594,861 | 2,615,277 | 1,817,337 |
| Total liabilities | 156,381 | 495,677 | 468,710 | 396,814 | 243,167 |
| Net assets / total equity | 1,605,831 | 1,703,548 | 2,082,943 | 2,180,658 | 1,553,110 |
| Average number of employees | 21 | 24 | 28 | 28 | 33 |
| Dividends paid | 100,000 | 150,000 | 100,000 | 110,000 | 60,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year under review was the provision of research, development, test and measurement services.
As described in the company's latest filed accounts.
Summary: MALVERN OPTICAL LIMITED
Company
MALVERN OPTICAL LIMITED is a private limited company registered with Companies House under company number 07426527. It was incorporated on 2 Nov 2010. Its status is active. The registered office is in Throckmorton (WR10). Its nature of business (SIC 2007) is engineering related scientific and technical consulting activities (71122), technical testing and analysis (71200), other research and experimental development on natural sciences and engineering (72190), other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £1,553,110, down 28.8% on the previous year. Cash at bank and in hand was £856,593. Total assets were £1,817,337 and total liabilities £243,167. The company had an average of 33 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 18 Nov 2026.