CARNFORTH OPTICAL LTD

Company number 07162884 ·

Active

Net assets, total assets & total liabilities 2011 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2011 2012 2013 2014 2015 2016 2017 2017 Total assets 2011: £100,703 Total assets 2012: £136,350 Total assets 2013: £139,700 Total assets 2014: £125,203 Total assets 2015: £97,921 Total assets 2016: £100,260 Total assets 2017: £105,445 Total assets 2017: £94,704 Total assets Net assets 2011: £28,315 Net assets 2012: £72,187 Net assets 2013: £92,473 Net assets 2014: £93,748 Net assets 2015: £76,374 Net assets 2016: £79,657 Net assets 2017: £76,075 Net assets 2017: £77,385 Net assets Total liabilities 2011: -£68,461 Total liabilities 2012: -£60,797 Total liabilities 2013: -£43,861 Total liabilities 2014: -£28,089 Total liabilities 2015: -£18,181 Total liabilities 2016: -£17,237 Total liabilities 2017: -£26,004 Total liabilities 2017: -£14,128 Total liabilities

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

Employees 2017 – 2017

0 0 1 1 2 2 3 3 4 2017 2017 2017: 4 2017: 4

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

Balance sheet by year 8 years

Latest accounts (2017-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £94,704 -£14,128 £77,385 £47,315 4
2017-03-29 £105,445 -£26,004 £76,075 £38,875 4
2016-03-29 £100,260 -£17,237 £79,657 £27,930
2015-03-30 £97,921 -£18,181 £76,374 £12,264
2014-03-31 £125,203 -£28,089 £93,748 £48,663
2013-03-31 £139,700 -£43,861 £92,473 £62,413
2012-03-31 £136,350 -£60,797 £72,187 £57,640
2011-03-31 £100,703 -£68,461 £28,315 £13,966

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

Debt & working capital 2017-12-31

Owed by customers
£3,903
Owed to suppliers
£7,126