VISION VALUE OPTICIANS LIMITED

Company number 02703653 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £405,105 Total assets 2017: £384,164 Total assets 2018: £444,465 Total assets 2019: £477,627 Total assets 2020: £552,097 Total assets 2021: £734,988 Total assets 2022: £820,687 Total assets 2023: £880,418 Total assets 2024: £1,046,976 Total assets 2025: £955,197 Total assets Net assets 2016: £324,840 Net assets 2017: £309,823 Net assets 2018: £326,398 Net assets 2019: £361,211 Net assets 2020: £415,836 Net assets 2021: £581,078 Net assets 2022: £639,262 Net assets 2023: £657,426 Net assets 2024: £784,220 Net assets 2025: £820,926 Net assets Total liabilities 2016: -£58,452 Total liabilities 2017: -£55,736 Total liabilities 2018: -£98,674 Total liabilities 2019: -£97,727 Total liabilities 2020: -£119,512 Total liabilities 2021: -£134,637 Total liabilities 2022: -£162,167 Total liabilities 2023: -£206,664 Total liabilities 2024: -£240,280 Total liabilities 2025: -£114,582 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 31

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £955,197 -£114,582 £820,926 £73,923 31
2024-04-30 £1,046,976 -£240,280 £784,220 £163,883 32
2023-04-30 £880,418 -£206,664 £657,426 £49,186
2022-04-30 £820,687 -£162,167 £639,262 £213,924
2021-04-30 £734,988 -£134,637 £581,078 £299,451
2020-04-30 £552,097 -£119,512 £415,836 £163,996
2019-04-30 £477,627 -£97,727 £361,211 £77,801
2018-04-30 £444,465 -£98,674 £326,398 £178,926
2017-04-30 £384,164 -£55,736 £309,823 £139,275
2016-04-30 £405,105 -£58,452 £324,840 £146,991

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£17,870
Owed to suppliers
£35,680