J.P. OPTICAL LIMITED

Company number 07583891 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2016: £390,587 Total assets 2017: £316,536 Total assets 2018: £224,204 Total assets 2019: £178,118 Total assets 2020: £129,837 Total assets 2021: £159,632 Total assets 2022: £205,067 Total assets 2023: £350,854 Total assets 2024: £375,194 Total assets 2024: £264,467 Total assets Net assets 2016: £200,694 Net assets 2017: £152,201 Net assets 2018: £133,612 Net assets 2019: £87,602 Net assets 2020: £52,617 Net assets 2021: £13,643 Net assets 2022: £1,711 Net assets 2023: £74,400 Net assets 2024: £88,329 Net assets 2024: £103 Net assets Total liabilities 2016: -£189,893 Total liabilities 2017: -£154,545 Total liabilities 2018: -£87,363 Total liabilities 2019: -£87,600 Total liabilities 2020: -£75,033 Total liabilities 2021: -£95,954 Total liabilities 2022: -£156,483 Total liabilities 2023: -£186,182 Total liabilities 2024: -£218,036 Total liabilities 2024: -£206,116 Total liabilities

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

Employees 2024 – 2024

0 2 4 6 8 10 12 2024 2024 2024: 11 2024: 11

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

Balance sheet by year 11 years

Latest accounts (2024-10-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-29 £264,467 -£206,116 £103 £2,851 11
2024-03-31 £375,194 -£218,036 £88,329 £2,856 11
2023-03-31 £350,854 -£186,182 £74,400 £3,556
2022-03-31 £205,067 -£156,483 £1,711 £3,073
2021-03-31 £159,632 -£95,954 £13,643 £4,791
2020-03-31 £129,837 -£75,033 £52,617 £143
2019-03-31 £178,118 -£87,600 £87,602 £155
2018-03-31 £224,204 -£87,363 £133,612 £1,502
2017-03-31 £316,536 -£154,545 £152,201 £3,462
2016-03-31 £390,587 -£189,893 £200,694 £4,042
2012-03-31 £100

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

Debt & working capital 2024-10-29

Bank borrowings & overdrafts
£25,532
Owed by customers
£29,228
Owed to suppliers
£91,882