TIPPETT OPTOMETRY LTD

Company number 06388535 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,099 Total assets 2017: £110,320 Total assets 2018: £152,216 Total assets 2019: £197,309 Total assets 2020: £242,946 Total assets 2021: £328,523 Total assets 2022: £256,231 Total assets 2023: £327,450 Total assets 2024: £430,810 Total assets 2025: £431,946 Total assets Net assets 2016: £41,963 Net assets 2017: £32,914 Net assets 2018: £106 Net assets 2019: £16,273 Net assets 2020: £70,770 Net assets 2021: £89,059 Net assets 2022: £4,934 Net assets 2023: £488 Net assets 2024: £875 Net assets 2025: £1,809 Net assets Total liabilities 2016: -£275,510 Total liabilities 2017: -£263,461 Total liabilities 2018: -£145,586 Total liabilities 2019: -£174,959 Total liabilities 2020: -£132,729 Total liabilities 2021: -£150,811 Total liabilities 2022: -£228,011 Total liabilities 2023: -£275,892 Total liabilities 2024: -£295,156 Total liabilities 2025: -£263,115 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £431,946 -£263,115 £1,809 £6,278 7
2024-10-31 £430,810 -£295,156 £875 £159 8
2023-10-31 £327,450 -£275,892 £488 £9,643
2022-10-31 £256,231 -£228,011 £4,934 £32,610
2021-10-31 £328,523 -£150,811 £89,059 £152,736
2020-10-31 £242,946 -£132,729 £70,770 £81,807
2019-10-31 £197,309 -£174,959 £16,273 £26,503
2018-10-31 £152,216 -£145,586 £106 £13,022
2017-10-31 £110,320 -£263,461 £32,914 £68,434
2016-10-31 £70,099 -£275,510 £41,963 £13,179
2015-10-31 £60,167 -£397,282 £41,136 £10,078
2014-10-31 £59,396 -£417,836 £29,913 £4,047
2013-10-31 £53,805 -£425,211 £17,367 £8,493
2012-10-31 £85,608 -£171,610 £2,545 £12,803
2011-10-31 £132,273 -£231,241 £3,230 £62,483

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£231,202
Owed by customers
£1,862
Owed to suppliers
£75,892