A.R. OPTICAL LIMITED
Company number 06540922 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £138,542 | -£45,246 | £79,510 | £40,053 | — | — | 4 |
| 2024-10-31 | £116,387 | -£47,139 | £41,293 | £13,747 | — | — | 5 |
| 2023-10-31 | £114,819 | -£36,239 | £38,665 | £9,122 | — | — | |
| 2022-10-31 | £97,300 | -£26,672 | £43,653 | £6,250 | — | — | |
| 2021-10-31 | £93,135 | -£34,905 | £28,063 | £10,279 | — | — | |
| 2020-10-31 | £107,977 | -£58,258 | £4,920 | £65,811 | — | — | |
| 2019-10-31 | £56,177 | -£54,207 | £441 | £8,547 | — | — | |
| 2018-10-31 | £74,441 | -£67,512 | £5,130 | £24,093 | — | — | |
| 2017-10-31 | £72,019 | -£63,712 | £6,144 | £16,870 | — | — | |
| 2016-10-31 | £66,685 | -£63,957 | £107 | £8,561 | — | — | |
| 2015-10-31 | £76,867 | -£73,833 | £196 | £11,229 | — | — | |
| 2014-10-31 | £72,309 | -£72,121 | £188 | £2,135 | — | — | |
| 2013-10-31 | £82,663 | -£95,000 | — | £6,042 | — | — | |
| 2012-10-31 | £103,369 | -£97,724 | — | £7,017 | — | — | |
| 2011-10-31 | £120,204 | -£108,879 | — | £15,920 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,905
- Owed by customers
- £519
- Owed to suppliers
- £6,701