LBP OPTICS LIMITED

Company number 10886234 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 Total assets 2020: £1,440,103 Total assets 2021: £1,569,245 Total assets 2022: £1,795,080 Total assets 2023: £1,475,905 Total assets 2024: £656,353 Total assets Net assets 2020: £442,838 Net assets 2021: £562,642 Net assets 2022: £656,938 Net assets 2023: £546,382 Net assets 2024: £174,024 Net assets Total liabilities 2020: -£845,946 Total liabilities 2021: -£800,342 Total liabilities 2022: -£973,031 Total liabilities 2023: -£837,321 Total liabilities 2024: -£446,837 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 16

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £656,353 -£446,837 £174,024 £18,319 £1,149,647 -£353,038 16
2023-12-31 £1,475,905 -£837,321 £546,382 £83,344 £2,148,596 £12,034 18
2022-12-31 £1,795,080 -£973,031 £656,938 £113,184 £2,227,639
2021-12-31 £1,569,245 -£800,342 £562,642 £120,592
2020-12-31 £1,440,103 -£845,946 £442,838 £21,488

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

Profit & loss 2024-12-31

Turnover
£1,149,647
Cost of sales
£433,194
Gross profit
£716,453
Administrative expenses
£1,102,423
Wages & salaries
£363,197
Operating profit
-£385,970
Profit for the year
-£353,038
Dividends paid
£19,320
Average employees
16

Debt & working capital 2024-12-31

Owed by customers
£214,393
Owed to suppliers
£109,378