STUART PELL OPTICIANS LIMITED

Company number 05218643 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,547 Total assets 2017: £82,922 Total assets 2018: £67,705 Total assets 2019: £78,452 Total assets 2020: £89,699 Total assets 2021: £137,644 Total assets 2022: £177,280 Total assets 2023: £229,869 Total assets 2024: £269,616 Total assets 2025: £312,458 Total assets Net assets 2016: £37,300 Net assets 2017: £46,821 Net assets 2018: £39,101 Net assets 2019: £34,738 Net assets 2020: £51,160 Net assets 2021: £83,574 Net assets 2022: £122,861 Net assets 2023: £170,415 Net assets 2024: £211,688 Net assets 2025: £245,841 Net assets Total liabilities 2016: -£52,431 Total liabilities 2017: -£35,556 Total liabilities 2018: -£27,989 Total liabilities 2019: -£42,925 Total liabilities 2020: -£37,263 Total liabilities 2021: -£53,131 Total liabilities 2022: -£52,846 Total liabilities 2023: -£57,828 Total liabilities 2024: -£50,109 Total liabilities 2025: -£59,050 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-11-02): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-02 £312,458 -£59,050 £245,841 £241,067 6
2024-09-30 £269,616 -£50,109 £211,688 £185,997 6
2023-09-30 £229,869 -£57,828 £170,415 £175,846
2022-09-30 £177,280 -£52,846 £122,861 £126,467
2021-09-30 £137,644 -£53,131 £83,574 £89,336
2020-09-30 £89,699 -£37,263 £51,160 £38,752
2019-09-30 £78,452 -£42,925 £34,738 £18,537
2018-09-30 £67,705 -£27,989 £39,101 £5,958
2017-09-30 £82,922 -£35,556 £46,821 £7,531
2016-09-30 £90,547 -£52,431 £37,300 £6,621
2015-09-30 £102,042 -£71,840 £29,148 £10,194
2014-09-30 £106,390 -£96,669 £8,799 £10,537
2013-09-30 £107,705 -£104,754 £1,758 £6,424
2012-09-30 £110,468 -£101,062 £8,151 £7,697
2011-09-30 £120,089 -£101,835 £16,640 £7,735

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

Debt & working capital 2025-11-02

Owed by customers
£8,664
Owed to suppliers
£21,757