STRATHEARN OPTICAL LIMITED

Company number SC621827 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £452,097 Total assets 2021: £434,272 Total assets 2022: £737,295 Total assets 2023: £689,918 Total assets 2024: £637,894 Total assets 2025: £609,811 Total assets Net assets 2020: £260 Net assets 2021: £8,257 Net assets 2022: £9,732 Net assets 2023: £2,084 Net assets 2024: £1,564 Net assets 2025: £24,199 Net assets Total liabilities 2020: -£244,294 Total liabilities 2021: -£242,579 Total liabilities 2022: -£423,080 Total liabilities 2023: -£388,769 Total liabilities 2024: -£330,278 Total liabilities 2025: -£309,911 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £609,811 -£309,911 £24,199 £45,125 12
2024-03-31 £637,894 -£330,278 £1,564 £30,470 11
2023-03-31 £689,918 -£388,769 £2,084 £39,119
2022-03-31 £737,295 -£423,080 £9,732 £63,858
2021-03-31 £434,272 -£242,579 £8,257
2020-03-31 £452,097 -£244,294 £260

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£252,561
Owed by customers
£14,288
Owed to suppliers
£57,038