RR OPTOMETRY LIMITED

Company number 06643565 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £303,011 Total assets 2022: £178,446 Total assets 2023: £130,055 Total assets 2024: £108,043 Total assets 2025: £100,547 Total assets Net assets 2021: £7,667 Net assets 2022: £2,679 Net assets 2023: -£34,928 Net assets 2024: -£69,569 Net assets 2025: -£72,364 Net assets Total liabilities 2021: -£265,261 Total liabilities 2022: -£132,952 Total liabilities 2023: -£142,793 Total liabilities 2024: -£170,216 Total liabilities 2025: -£173,412 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £100,547 -£173,412 -£72,364 £9,951 13
2024-10-31 £108,043 -£170,216 -£69,569 £9,438 14
2023-10-31 £130,055 -£142,793 -£34,928 £8,911
2022-10-31 £178,446 -£132,952 £2,679 £25,215
2021-10-31 £303,011 -£265,261 £7,667 £127,395

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,210
Owed by customers
£38,899
Owed to suppliers
£92,202