ULO OPTICS LIMITED
Company number 01682587 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,567,594 | -£2,147,303 | £1,173,669 | £138,714 | £3,951,589 | £159,604 | 28 |
| 2023-12-31 | £3,371,029 | -£2,019,485 | £1,075,385 | £169,667 | £4,853,161 | £254,121 | 23 |
| 2022-12-31 | £3,570,507 | -£2,328,690 | £1,068,302 | £278,793 | £4,842,010 | — | |
| 2021-12-31 | £2,078,172 | -£1,218,766 | £840,691 | £62,816 | — | — | |
| 2020-12-31 | £2,400,129 | -£1,126,877 | £765,971 | £173,088 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £3,951,589
- Cost of sales
- £2,136,917
- Gross profit
- £1,814,672
- Administrative expenses
- £1,592,783
- Wages & salaries
- £1,185,182
- Operating profit
- £274,476
- Profit for the year
- £159,604
- Dividends paid
- £61,320
- Average employees
- 28
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £197,801
- Owed by customers
- £962,729
- Owed to suppliers
- £760,822