BBR OPTOMETRY LTD

Company number 04731827 ·

Active

Net assets, total assets & total liabilities 2013 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2013 2014 2015 2016 2017 2018 2019 2020 2020 Total assets 2013: £461,399 Total assets 2014: £440,253 Total assets 2015: £564,922 Total assets 2016: £675,919 Total assets 2017: £576,535 Total assets 2018: £674,792 Total assets 2019: £642,880 Total assets 2020: £646,038 Total assets 2020: £802,333 Total assets Net assets 2013: £32,742 Net assets 2014: £27,845 Net assets 2015: £72,454 Net assets 2016: £78,888 Net assets 2017: £39,127 Net assets 2018: £110,148 Net assets 2019: £187,002 Net assets 2020: £260,453 Net assets 2020: £361,238 Net assets Total liabilities 2013: -£407,957 Total liabilities 2014: -£394,708 Total liabilities 2015: -£464,368 Total liabilities 2016: -£369,525 Total liabilities 2017: -£333,984 Total liabilities 2018: -£352,700 Total liabilities 2019: -£282,895 Total liabilities 2020: -£221,128 Total liabilities 2020: -£247,699 Total liabilities

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

Employees 2020 – 2020

0 5 10 15 20 25 2020 2020 2020: 25 2020: 23

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

Balance sheet by year 9 years

Latest accounts (2020-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-11-30 £802,333 -£247,699 £361,238 £131,720 23
2020-04-30 £646,038 -£221,128 £260,453 £23,586 25
2019-04-30 £642,880 -£282,895 £187,002 £591
2018-04-30 £674,792 -£352,700 £110,148 £193
2017-04-30 £576,535 -£333,984 £39,127 £1,306
2016-04-30 £675,919 -£369,525 £78,888 £7,188
2015-04-30 £564,922 -£464,368 £72,454 £4,190
2014-04-30 £440,253 -£394,708 £27,845 £210
2013-04-30 £461,399 -£407,957 £32,742 £290

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

Debt & working capital 2020-11-30

Bank borrowings & overdrafts
£58,412
Owed by customers
£61,353
Owed to suppliers
£114,204