EYESENTIALS LIMITED

Company number 04379745 ·

Active

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2012 2013 2014 2014 2015 2016 2017 Total assets 2012: £226,321 Total assets 2013: £224,413 Total assets 2014: £219,097 Total assets 2014: £202,915 Total assets 2015: £65,282 Total assets 2016: £95,791 Total assets 2017: £75,340 Total assets Net assets 2012: £31,119 Net assets 2013: £48,122 Net assets 2014: £49,309 Net assets 2014: £56,695 Net assets 2015: -£14,498 Net assets Total liabilities 2012: -£195,202 Total liabilities 2013: -£176,291 Total liabilities 2014: -£169,788 Total liabilities 2014: -£146,220 Total liabilities 2015: -£79,781 Total liabilities 2016: -£67,577 Total liabilities 2017: -£48,092 Total liabilities

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

Employees 2016 – 2017

0 1 2 3 4 5 2016 2017 2016: 5 2017: 5

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £75,340 -£48,092 £16,864 5
2016-12-31 £95,791 -£67,577 £34,127 5
2015-12-31 £65,282 -£79,781 -£14,498 £27,094
2014-12-31 £202,915 -£146,220 £56,695 £19,795
2014-02-28 £219,097 -£169,788 £49,309 £34,590
2013-02-28 £224,413 -£176,291 £48,122
2012-02-28 £226,321 -£195,202 £31,119 £24,372

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
£10,082
Owed to suppliers
£9,532