CLY OPTICAL LTD

Company number 09668876 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,069 Total assets 2017: £45,592 Total assets 2018: £64,220 Total assets 2019: £57,748 Total assets 2020: £64,962 Total assets 2021: £97,007 Total assets 2022: £116,463 Total assets 2023: £54,375 Total assets 2024: £48,721 Total assets 2025: £35,411 Total assets Net assets 2020: £38,743 Net assets 2021: £33,678 Net assets 2022: £52,317 Net assets 2023: £26,652 Net assets 2024: £22,212 Net assets 2025: £15,735 Net assets Total liabilities 2016: -£20,419 Total liabilities 2017: -£28,415 Total liabilities 2018: -£33,006 Total liabilities 2019: -£14,240 Total liabilities 2020: -£26,219 Total liabilities 2021: -£43,329 Total liabilities 2022: -£46,076 Total liabilities 2023: -£14,225 Total liabilities 2024: -£16,225 Total liabilities 2025: -£13,432 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £35,411 -£13,432 £15,735 6
2024-07-31 £48,721 -£16,225 £22,212 7
2023-07-31 £54,375 -£14,225 £26,652
2022-07-31 £116,463 -£46,076 £52,317
2021-07-31 £97,007 -£43,329 £33,678
2020-07-31 £64,962 -£26,219 £38,743
2019-07-31 £57,748 -£14,240
2018-07-31 £64,220 -£33,006
2017-07-31 £45,592 -£28,415
2016-07-31 £30,069 -£20,419

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