UTTOXETER OPTICAL LTD

Company number 14456017 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2023: £285,447 Total assets 2024: £221,271 Total assets 2025: £365,978 Total assets Net assets 2023: -£256 Net assets 2024: £6,400 Net assets 2025: £43,227 Net assets Total liabilities 2023: -£262,758 Total liabilities 2024: -£198,505 Total liabilities 2025: -£203,780 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 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £365,978 -£203,780 £43,227 7
2024-11-30 £221,271 -£198,505 £6,400 £16,754 7
2023-11-30 £285,447 -£262,758 -£256 £57,345
2022-11-01

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

Debt & working capital 2025-11-30

Owed by customers
£20,534
Owed to suppliers
£61,793