PROPHOTONIX LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -13.5%

  £4,598,146 → £3,978,130

  lowest in 3 filed years

• Cash

  +33.2%

  £500,713 → £666,919

  highest in 3 filed years

• Net assets

  -52%

  £1,720,071 → £825,150

  lowest in 3 filed years

• Employees

  -8.5%

  47 → 43

  lowest in 3 filed years

• Operating profit

  -27.9%

  -£699,054 → -£894,267

  lowest in 3 filed years

• Profit before tax

  -27.9%

  -£699,708 → -£894,921

  lowest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. PROPHOTONIX LIMITED 2010-11-08 → present
2. PHOTONIC PRODUCTS LIMITED 1995-10-06 → 2010-11-08

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Grant Thornton

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared cash flow projections for a period of at least twelve months from the date of the approval of the financial statements which demonstrate that there is no material uncertainty regarding the Company's ability to meet its liabilities as they fall due, and to continue as a going concern. Exaktera LLC, Parent company, has indicated its commitment to provide financial support, if needed, to the Company for at least 12 months from the approval of the financial statements to ensure the Company is in a position to meet its financial obligations as they fall due. Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for the going concern assessment period and therefore have prepared the Financial Statements on a going concern basis.”

Significant events

• “There have been no significant events affecting the Company since the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.