WINTER OPTICIANS LIMITED
Company number 04912391 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £78,062 | -£62,902 | £10,659 | £100 | — | — | 3 |
| 2024-10-31 | £78,237 | -£62,057 | £11,183 | £100 | — | — | 3 |
| 2023-10-31 | £89,019 | -£70,672 | £8,885 | £100 | — | — | |
| 2022-10-31 | £79,966 | -£54,334 | £8,879 | £100 | — | — | |
| 2021-10-31 | £75,261 | -£48,415 | £7,219 | £100 | — | — | |
| 2020-10-31 | £54,736 | -£29,206 | £520 | £100 | — | — | |
| 2019-10-31 | £51,659 | -£57,706 | -£8,234 | £100 | — | — | |
| 2018-10-31 | £73,786 | -£65,215 | £2,605 | £100 | — | — | |
| 2017-10-31 | £68,701 | -£56,801 | £9,623 | £100 | — | — | |
| 2016-10-31 | £69,964 | -£44,328 | £23,457 | £60 | — | — | |
| 2015-10-31 | £83,466 | -£58,974 | £21,484 | £62 | — | — | |
| 2014-10-31 | £103,245 | -£72,993 | £28,035 | £1,393 | — | — | |
| 2013-10-31 | £89,016 | -£64,775 | £22,566 | £803 | — | — |
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
- £42,992
- Owed by customers
- £9,040
- Owed to suppliers
- £9,675