CompaniesInTheUK

CATHEDRAL EYE CLINIC LIMITED

Company number NI071731 ·

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Net assets, total assets & total liabilities 2013 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m £14m 2013 2014 2017 2018 2019 2020 2021 2022 2023 Total assets 2013: £1,308,891 Total assets 2014: £1,288,990 Total assets 2017: £436,175 Total assets 2018: £863,945 Total assets 2020: £3,685,551 Total assets 2021: £6,156,604 Total assets 2022: £8,233,017 Total assets 2023: £13,057,287 Total assets Net assets 2013: £438,944 Net assets 2014: £430,023 Net assets 2017: -£38,421 Net assets 2018: £496,799 Net assets 2019: £1,541,271 Net assets 2020: £2,320,916 Net assets 2021: £4,598,989 Net assets 2022: £6,888,257 Net assets 2023: £7,892,787 Net assets Total liabilities 2013: -£869,947 Total liabilities 2014: -£858,967 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 60 2022 2023 2022: 54 2023: 55

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

Balance sheet by year 9 years

Latest accounts (2023-12-31): We have audited the financial statements of Cathedral Eye Clinic Limited ('the company') for the financial year ended 31 December 2023 which comprise the Income Statement, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and the related notes to the financial statements, including significant accounting policies set out in note . The financial reporting framework that has been applied in their preparation is applicable Law and United Kingdom Accounting Standards, including FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (United Kingdom Generally Accepted Accounting Practice)..

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £13,057,287 — £7,892,787 — £10,253,112 £1,005,530 55
2022-12-31 £8,233,017 — £6,888,257 — £11,338,994 £2,291,268 54
2021-12-31 £6,156,604 — £4,598,989 — — —
2020-12-31 £3,685,551 — £2,320,916 — — —
2019-12-31 — — £1,541,271 — — —
2018-12-31 £863,945 — £496,799 — — —
2017-12-31 £436,175 — -£38,421 — — —
2014-12-31 £1,288,990 -£858,967 £430,023 £302,396 — —
2013-12-31 £1,308,891 -£869,947 £438,944 £341,837 — —

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

Profit & loss 2023-12-31

Turnover
£10,253,112
Cost of sales
£3,940,741
Gross profit
£6,312,371
Administrative expenses
£5,180,572
Operating profit
£1,173,283
Profit for the year
£1,005,530
Average employees
55

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£110,712
Owed by customers
£104,461
Owed to suppliers
£1,696,495