OPTICAL VISION LIMITED

Company number 03323205 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £7,154,940 Total assets 2019: £6,943,980 Total assets 2021: £10,432,375 Total assets 2022: £11,183,054 Total assets 2023: £10,632,590 Total assets 2024: £10,438,315 Total assets Total liabilities 2018: -£3,404,426 Total liabilities 2019: -£3,177,965 Total liabilities 2020: -£3,987,182 Total liabilities 2021: -£4,247,121 Total liabilities 2022: -£4,288,214 Total liabilities 2023: -£3,588,949 Total liabilities 2024: -£3,529,832 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 14

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

Balance sheet by year 7 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 £10,438,315 -£3,529,832 £7,439,949 £363,787 14
2023-12-31 £10,632,590 -£3,588,949 £6,404,822 £652,870 15
2022-12-31 £11,183,054 -£4,288,214 £6,231,575
2021-12-31 £10,432,375 -£4,247,121 £4,394,739
2020-12-31 -£3,987,182 £6,431,769 £11,592,984
2019-12-31 £6,943,980 -£3,177,965 £3,068,118
2018-12-31 £7,154,940 -£3,404,426 £3,236,115

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

Profit & loss 2024-12-31

Profit for the year
£363,787
Average employees
14

Debt & working capital 2024-12-31

Owed by customers
£539,265
Owed to suppliers
£85,168