TH OPTOMETRY LTD

Company number 12486230 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £2,446 Total assets 2022: £124,687 Total assets 2023: £159,480 Total assets 2024: £134,893 Total assets 2025: £210,245 Total assets Net assets 2023: £20,383 Net assets 2024: £28,276 Net assets 2025: £73,864 Net assets Total liabilities 2021: -£624 Total liabilities 2022: -£52,350 Total liabilities 2023: -£139,097 Total liabilities 2024: -£68,108 Total liabilities 2025: -£77,882 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £210,245 -£77,882 £73,864 £36,783 4
2024-02-29 £134,893 -£68,108 £28,276 £7,856 3
2023-02-28 £159,480 -£139,097 £20,383 £7,423
2022-02-28 £124,687 -£52,350
2021-02-28 £2,446 -£624

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

Debt & working capital 2025-02-28

Owed by customers
£5,034
Owed to suppliers
£9,485