PUNCH OPTICIANS LIMITED

Company number 05484228 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £173,834 Total assets 2025: £202,416 Total assets Net assets 2016: £147,623 Net assets 2017: £34,438 Net assets 2018: £58,387 Net assets 2019: £66,882 Net assets 2020: £81,882 Net assets 2021: £73,663 Net assets 2022: £93,568 Net assets 2023: £96,813 Net assets 2024: £134,416 Net assets 2025: £70,321 Net assets Total liabilities 2016: -£139,063 Total liabilities 2017: -£171,195 Total liabilities 2018: -£139,703 Total liabilities 2019: -£134,345 Total liabilities 2020: -£183,196 Total liabilities 2021: -£232,880 Total liabilities 2022: -£127,253 Total liabilities 2023: -£187,366 Total liabilities 2024: -£51,062 Total liabilities 2025: -£142,296 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £202,416 -£142,296 £70,321 £127,756 17
2024-08-31 £173,834 -£51,062 £134,416 £99,028 16
2023-08-31 -£187,366 £96,813 £209,677
2022-08-31 -£127,253 £93,568 £76,443
2021-08-31 -£232,880 £73,663 £234,387
2020-08-31 -£183,196 £81,882 £178,141
2019-08-31 -£134,345 £66,882 £111,263
2018-08-31 -£139,703 £58,387 £104,299
2017-08-31 -£171,195 £34,438 £113,240
2016-08-31 -£139,063 £147,623 £150,821
2015-08-31 £303,282 -£130,886 £172,308 £131,612
2014-08-31 £341,350 -£193,237 £148,111 £112,387
2013-08-31 £328,059 -£253,701 £74,096 £57,039
2012-08-31 £353,533 -£296,289 £56,809 £19,107
2011-08-31 £427,218 -£333,772 £92,571 £39,088

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

Debt & working capital 2025-08-31

Owed by customers
£8,227
Owed to suppliers
£85,285