SPECTACLES OUTLET LIMITED

Company number SC347412 ·

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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 £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £145,679 Total assets 2017: £367,772 Total assets 2018: £418,170 Total assets 2019: £422,878 Total assets 2020: £394,321 Total assets 2021: £443,315 Total assets 2022: £474,923 Total assets 2023: £441,733 Total assets 2024: £341,860 Total assets 2025: £338,058 Total assets Net assets 2016: -£45,239 Net assets 2017: £17,177 Net assets 2018: £36,980 Net assets 2019: £38,696 Net assets 2020: £15,301 Net assets 2021: £35,028 Net assets 2022: £28,410 Net assets 2023: £21,559 Net assets 2024: £2,985 Net assets 2025: £30,007 Net assets Total liabilities 2016: -£124,536 Total liabilities 2017: -£261,732 Total liabilities 2018: -£247,073 Total liabilities 2019: -£232,302 Total liabilities 2020: -£271,608 Total liabilities 2021: -£251,393 Total liabilities 2022: -£224,761 Total liabilities 2023: -£219,751 Total liabilities 2024: -£174,357 Total liabilities 2025: -£161,361 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £338,058 -£161,361 £30,007 £1,381 8
2024-10-31 £341,860 -£174,357 £2,985 £1,558 9
2023-10-31 £441,733 -£219,751 £21,559 £1,599
2022-10-31 £474,923 -£224,761 £28,410 £196
2021-10-31 £443,315 -£251,393 £35,028 £5,551
2020-10-31 £394,321 -£271,608 £15,301 £7,589
2019-10-31 £422,878 -£232,302 £38,696 £2,929
2018-10-31 £418,170 -£247,073 £36,980 £8,674
2017-10-31 £367,772 -£261,732 £17,177 £5,054
2016-10-31 £145,679 -£124,536 -£45,239 £4,810
2015-10-31 £90,885 -£242,674 -£128,474 £6,352
2014-10-31 £77,811 -£162,186 -£58,489 £1,468
2013-10-31 £50,366 -£68,518 -£4,245 £2,921
2012-10-31 £33,684 -£48,306 -£9,801 £3,074
2011-10-31 £26,540 -£49,713 £2,340

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
£146,044
Owed by customers
£13,142
Owed to suppliers
£25,904