CBTR OPTICAL LTD

Company number 14888830 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2024 2025 Total assets 2024: £235,041 Total assets 2025: £247,955 Total assets Net assets 2024: -£40,226 Net assets 2025: -£45,293 Net assets Total liabilities 2024: -£163,086 Total liabilities 2025: -£147,530 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £247,955 -£147,530 -£45,293 £26,128 2
2024-05-31 £235,041 -£163,086 -£40,226 £11,359 2

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

Debt & working capital 2025-05-31

Owed by customers
£6,281
Owed to suppliers
£34,551