OPTICIANS DIRECT LTD
Company number 09030776 · 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 11 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,176,226 | -£1,161,592 | £5,852 | £198,219 | — | — | 22 |
| 2024-05-31 | £1,268,167 | -£1,197,884 | £45,146 | £267,652 | — | — | 29 |
| 2023-05-31 | £1,434,166 | -£1,388,160 | £8,628 | £335,141 | — | — | |
| 2022-05-31 | £1,433,975 | -£1,371,221 | £1,662 | £276,292 | — | — | |
| 2021-05-31 | £1,829,491 | -£1,688,751 | £43,088 | £171,395 | — | — | |
| 2020-05-31 | £592,561 | -£441,632 | £17,440 | £189,326 | — | — | |
| 2019-05-31 | £384,586 | -£252,355 | £1,286 | £145,378 | — | — | |
| 2018-05-31 | £174,055 | -£121,859 | £826 | £10,548 | — | — | |
| 2017-05-31 | £119,361 | -£73,610 | £174 | £7,365 | — | — | |
| 2016-05-31 | £119,241 | -£85,928 | £334 | £48,667 | — | — | |
| 2015-05-31 | £134,405 | -£135,454 | — | £134,405 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £146,500
- Owed by customers
- £0
- Owed to suppliers
- £903,131