CHILTERN OPTICIANS LIMITED
Company number 04304169 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £61,926 | -£97,098 | -£52,116 | £1 | — | — | 6 |
| 2024-03-31 | £77,935 | -£101,806 | -£42,871 | £322 | — | — | 5 |
| 2023-03-31 | £73,938 | -£63,638 | £10,300 | £757 | — | — | |
| 2022-03-31 | £116,987 | -£77,768 | £39,219 | £38,436 | — | — | |
| 2021-03-31 | £76,932 | -£56,019 | £20,913 | £29,009 | — | — | |
| 2020-03-31 | £73,539 | -£58,163 | £15,376 | £13,067 | — | — | |
| 2019-03-31 | £56,458 | -£37,019 | £1,863 | £3,507 | — | — | |
| 2018-03-31 | £73,929 | -£54,693 | £1,660 | £5,153 | — | — | |
| 2017-03-31 | £55,851 | -£62,959 | — | £338 | — | — | |
| 2016-03-31 | — | — | — | £5,272 | — | — | |
| 2015-03-31 | £43,201 | -£51,331 | — | £5,126 | — | — | |
| 2014-03-31 | £52,240 | -£45,679 | — | £4,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £16,944
- Owed by customers
- £930
- Owed to suppliers
- £36,244