C.A. LEITH (OPTICIANS) LIMITED

Company number 01364961 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £372,746 Total assets 2016: £488,045 Total assets 2017: £481,913 Total assets 2018: £478,877 Total assets 2019: £654,786 Total assets 2020: £920,373 Total assets 2021: £912,227 Total assets 2022: £830,484 Total assets 2023: £804,559 Total assets 2024: £655,683 Total assets Net assets 2015: £253,329 Net assets 2016: £200,487 Net assets 2017: £285,233 Net assets 2018: £278,973 Net assets 2019: £174,795 Net assets 2020: £239,071 Net assets 2021: £299,900 Net assets 2022: £93,850 Net assets 2023: £33,485 Net assets 2024: -£24,513 Net assets Total liabilities 2015: -£62,852 Total liabilities 2016: -£168,360 Total liabilities 2017: -£108,898 Total liabilities 2018: -£106,219 Total liabilities 2019: -£291,663 Total liabilities 2020: -£474,560 Total liabilities 2021: -£393,843 Total liabilities 2022: -£434,607 Total liabilities 2023: -£412,503 Total liabilities 2024: -£384,747 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 20

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £655,683 -£384,747 -£24,513 £79,258 -£2,998 20
2023-12-31 £804,559 -£412,503 £33,485 £17,523 23
2022-12-31 £830,484 -£434,607 £93,850 £89,566
2021-12-31 £912,227 -£393,843 £299,900 £364,637
2020-12-31 £920,373 -£474,560 £239,071 £319,407
2019-12-31 £654,786 -£291,663 £174,795 £416
2018-12-31 £478,877 -£106,219 £278,973 £230
2017-12-31 £481,913 -£108,898 £285,233 £167
2016-12-31 £488,045 -£168,360 £200,487 £197
2015-12-31 £372,746 -£62,852 £253,329 £18,017
2014-12-31 £398,311 -£145,459 £252,852 £33,396
2013-12-31 £436,650 -£168,746 £267,904 £56,460
2012-12-31 £458,711 -£188,966 £269,745 £71,391
2011-12-31 £415,680 -£189,847 £225,833 £148

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

Profit & loss 2024-12-31

Profit for the year
-£2,998
Dividends paid
£55,000
Average employees
20

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£53,000
Owed by customers
£1,411
Owed to suppliers
£114,153