BATH OPTICIANS LIMITED

Company number 07507891 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2012 2013 2014 2015 2016 2024 2025 Total assets 2012: £655,974 Total assets 2013: £523,919 Total assets 2014: £526,668 Total assets 2015: £465,175 Total assets 2016: £424,010 Total assets Net assets 2012: £13,518 Net assets 2013: £32,777 Net assets 2014: £141,344 Net assets 2015: £162,256 Net assets 2016: £180,611 Net assets 2024: £249,328 Net assets 2025: £213,966 Net assets Total liabilities 2012: -£634,903 Total liabilities 2013: -£480,189 Total liabilities 2014: -£376,799 Total liabilities 2015: -£291,026 Total liabilities 2016: -£228,843 Total liabilities 2024: -£61,461 Total liabilities 2025: -£62,369 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 10

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£62,369 £213,966 £137,749 10
2024-02-29 -£61,461 £249,328 £170,544 12
2016-02-29 £424,010 -£228,843 £180,611 £143,446
2015-02-28 £465,175 -£291,026 £162,256 £112,663
2014-02-28 £526,668 -£376,799 £141,344 £135,168
2013-02-28 £523,919 -£480,189 £32,777 £34,455
2012-02-29 £655,974 -£634,903 £13,518 £106,379

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

Debt & working capital 2025-02-28

Owed to suppliers
£29,434