CAERPHILLY OPTICIANS LIMITED
Company number 05901392 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £391,672 | -£74,603 | £304,722 | £217,338 | — | — | 12 |
| 2023-12-31 | £351,521 | -£80,153 | £264,962 | £197,334 | — | — | 12 |
| 2022-12-31 | £359,628 | -£78,170 | £277,826 | £216,884 | — | — | |
| 2021-12-31 | £313,086 | -£67,817 | £242,922 | £164,738 | — | — | |
| 2020-12-31 | £326,725 | -£99,526 | £172,259 | £167,605 | — | — | |
| 2019-12-31 | £218,460 | -£114,328 | £98,490 | £42,089 | — | — | |
| 2018-12-31 | £220,969 | -£107,900 | £106,379 | £37,572 | — | — | |
| 2017-12-31 | £206,469 | -£113,422 | £84,682 | £22,939 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £14,805
- Owed to suppliers
- £16,738