MCCORMACK OPTICIANS LIMITED

Company number 05144260 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,563 Total assets 2017: £68,518 Total assets 2018: £83,067 Total assets 2019: £84,095 Total assets 2020: £68,710 Total assets 2021: £156,230 Total assets 2022: £157,077 Total assets 2023: £144,132 Total assets 2024: £120,505 Total assets Net assets 2016: £8,104 Net assets 2017: £10,498 Net assets 2018: £20,752 Net assets 2019: £23,901 Net assets 2020: £22,914 Net assets 2021: £62,000 Net assets 2022: £85,239 Net assets 2023: £81,522 Net assets 2024: £105,423 Net assets 2025: £125,543 Net assets Total liabilities 2016: -£67,948 Total liabilities 2017: -£65,116 Total liabilities 2018: -£71,126 Total liabilities 2019: -£63,006 Total liabilities 2020: -£50,998 Total liabilities 2021: -£66,326 Total liabilities 2022: -£51,081 Total liabilities 2023: -£46,395 Total liabilities 2024: -£79,490 Total liabilities 2025: -£64,610 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 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 -£64,610 £125,543 £72,628 5
2024-03-31 £120,505 -£79,490 £105,423 £68,586 5
2023-03-31 £144,132 -£46,395 £81,522 £102,728
2022-03-31 £157,077 -£51,081 £85,239 £108,328
2021-03-31 £156,230 -£66,326 £62,000 £112,220
2020-03-31 £68,710 -£50,998 £22,914 £24,384
2019-03-31 £84,095 -£63,006 £23,901 £32,388
2018-03-31 £83,067 -£71,126 £20,752 £39,774
2017-03-31 £68,518 -£65,116 £10,498 £20,721
2016-03-31 £70,563 -£67,948 £8,104 £29,278
2015-03-31 £71,242 -£75,576 £12,454 £29,240
2014-03-31 £87,470 -£79,084 £7,672 £21,241
2013-03-31 £75,383 -£74,084 £608 £23,914
2012-03-31 £67,145 -£69,329 -£2,750 £17,980

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

Debt & working capital 2025-03-31

Owed by customers
£14,168
Owed to suppliers
£13,030