STUDIO OPTICS LIMITED

Company number 05755557 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2014: £223,169 Total assets 2015: £132,807 Total assets 2016: £214,148 Total assets 2017: £232,099 Total assets 2019: £101,089 Total assets 2020: £211,359 Total assets 2021: £283,971 Total assets 2022: £245,449 Total assets 2023: £239,534 Total assets 2024: £341,533 Total assets Net assets 2014: £104,718 Net assets 2015: £13,751 Net assets 2016: £56,123 Net assets 2017: £42,999 Net assets 2019: £20,072 Net assets 2020: £120,467 Net assets 2021: £191,312 Net assets 2022: £184,694 Net assets 2023: £167,264 Net assets 2024: £224,578 Net assets Total liabilities 2014: -£112,007 Total liabilities 2015: -£115,246 Total liabilities 2016: -£135,095 Total liabilities 2017: -£127,240 Total liabilities 2019: -£107,040 Total liabilities 2020: -£122,412 Total liabilities 2021: -£120,658 Total liabilities 2022: -£102,473 Total liabilities 2023: -£107,133 Total liabilities 2024: -£144,433 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 10

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £341,533 -£144,433 £224,578 £163,813 10
2023-12-31 £239,534 -£107,133 £167,264 £109,853 9
2022-12-31 £245,449 -£102,473 £184,694 £136,916
2021-12-31 £283,971 -£120,658 £191,312 £169,191
2020-12-31 £211,359 -£122,412 £120,467 £131,006
2019-12-31 £101,089 -£107,040 £20,072 £2,444
2017-09-30 £232,099 -£127,240 £42,999 £44,972
2016-09-30 £214,148 -£135,095 £56,123 £9,937
2015-09-30 £132,807 -£115,246 £13,751 £0
2014-09-30 £223,169 -£112,007 £104,718 £0
2013-09-30 £129,971 -£103,673

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£113,481
Owed to suppliers
£97,418