MCCLEMENTS OPTICAL LTD
Company number 08346445 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £96,754 | -£39,018 | £65,619 | £60,906 | — | — | 5 |
| 2024-03-31 | £158,310 | -£52,164 | £133,240 | £133,830 | — | — | 5 |
| 2023-03-31 | £178,523 | -£42,227 | £147,179 | £147,533 | — | — | |
| 2022-03-31 | £228,636 | -£105,029 | £128,575 | £101,625 | — | — | |
| 2021-03-31 | £175,421 | -£121,595 | £83,728 | £150,126 | — | — | |
| 2020-03-31 | £137,336 | -£77,571 | £60,918 | £104,590 | — | — | |
| 2019-03-31 | £117,569 | -£83,163 | £47,636 | £84,144 | — | — | |
| 2018-03-31 | £98,941 | -£96,431 | £35,608 | £69,678 | — | — | |
| 2017-03-31 | £69,773 | -£115,940 | £13,356 | £48,672 | — | — | |
| 2016-03-31 | — | — | — | £11,067 | — | — | |
| 2015-03-31 | £21,243 | -£11,318 | — | £13,887 | — | — | |
| 2014-03-31 | £26,807 | -£12,868 | — | £9,946 | — | — |
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
- £39,018
- Owed by customers
- £1,781
- Owed to suppliers
- £7,516