STEPHENS OPTICIANS LIMITED

Company number 03468248 ·

Active

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2011 2012 2013 2014 2015 2016 2017 2018 Total assets 2011: £531,604 Total assets 2012: £368,829 Total assets 2013: £414,219 Total assets 2014: £385,884 Total assets 2015: £591,139 Total assets 2016: £567,698 Total assets 2017: £548,847 Total assets 2018: £329,142 Total assets Net assets 2011: £505,522 Net assets 2012: £162,914 Net assets 2013: £232,743 Net assets 2014: £365,045 Net assets 2015: £401,422 Net assets 2016: £451,168 Net assets 2017: £510,375 Net assets 2018: £312,752 Net assets Total liabilities 2011: -£18,275 Total liabilities 2012: -£198,253 Total liabilities 2013: -£174,808 Total liabilities 2014: -£16,450 Total liabilities 2015: -£187,432 Total liabilities 2016: -£116,436 Total liabilities 2017: -£36,931 Total liabilities 2018: -£14,849 Total liabilities

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

Employees 2017 – 2018

0 2 4 6 8 10 2017 2018 2017: 10 2018: 8

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

Balance sheet by year 8 years

Latest accounts (2018-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-11-30 £329,142 -£14,849 £312,752 £214,390 8
2017-11-30 £548,847 -£36,931 £510,375 £229,061 10
2016-11-30 £567,698 -£116,436 £451,168 £239,707
2015-11-30 £591,139 -£187,432 £401,422 £236,458
2014-11-30 £385,884 -£16,450 £365,045 £214,533
2013-11-30 £414,219 -£174,808 £232,743 £120,486
2012-11-30 £368,829 -£198,253 £162,914 £83,971
2011-11-30 £531,604 -£18,275 £505,522 £242,301

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

Debt & working capital 2018-11-30

Owed by customers
£25,664
Owed to suppliers
£10,865