MCGREGOR OPTICIANS LIMITED

Company number 07455630 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £249,922 Total assets 2018: £238,890 Total assets 2019: £269,831 Total assets 2020: £253,765 Total assets 2021: £288,911 Total assets 2022: £216,016 Total assets 2023: £237,533 Total assets 2024: £224,122 Total assets Net assets 2016: £191,674 Net assets 2017: £205,234 Net assets 2018: £217,203 Net assets 2019: £246,367 Net assets 2020: £233,329 Net assets 2021: £230,147 Net assets 2022: £201,078 Net assets 2023: £193,216 Net assets 2024: £186,591 Net assets Total liabilities 2016: -£58,872 Total liabilities 2017: -£43,600 Total liabilities 2018: -£20,925 Total liabilities 2019: -£22,972 Total liabilities 2020: -£19,929 Total liabilities 2021: -£58,223 Total liabilities 2022: -£14,562 Total liabilities 2023: -£44,095 Total liabilities 2024: -£37,448 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £224,122 -£37,448 £186,591 £133,801 6
2023-12-31 £237,533 -£44,095 £193,216 £135,496 6
2022-12-31 £216,016 -£14,562 £201,078 £104,826
2021-12-31 £288,911 -£58,223 £230,147 £168,055
2020-12-31 £253,765 -£19,929 £233,329 £118,117
2019-12-31 £269,831 -£22,972 £246,367 £102,725
2018-12-31 £238,890 -£20,925 £217,203 £73,273
2017-12-31 £249,922 -£43,600 £205,234 £57,608
2016-12-31 -£58,872 £191,674 £74,692

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

Debt & working capital 2024-12-31

Owed by customers
£9,527
Owed to suppliers
£4,782