ABC OPTICAL LIMITED

Company number 10805938 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £196,496 Total assets 2024: £156,096 Total assets 2025: £159,125 Total assets Net assets 2023: -£27,748 Net assets 2024: -£47,354 Net assets 2025: -£50,594 Net assets Total liabilities 2023: -£172,199 Total liabilities 2024: -£162,699 Total liabilities 2025: -£174,699 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £159,125 -£174,699 -£50,594 £34,616 4
2024-10-31 £156,096 -£162,699 -£47,354 £14,518 4
2023-10-31 £196,496 -£172,199 -£27,748 £21,693

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

Debt & working capital 2025-10-31

Owed by customers
£4,002
Owed to suppliers
£12,678