Owl Optical Limited
Retail sale of hearing aids · Birmingham
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-10-26 · GBP · company scope
Net assets
−£10,068,543
Cash
£1,472,111
Turnover
£19,485,552
Profit / loss
—
Current assets
£1,748,806
Creditors < 1 year
£6,732,161
Equity
−£10,068,543
Average employees
367
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-26GBP · company | 2024-10-27GBP · company | 2023-10-30Unknown currency · company | 2023-10-29GBP · company | 2022-10-31Unknown currency · company | 2022-10-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£10,068,543 | −£9,498,871 | — | −£7,094,010 | — | −£3,716,949 |
| Equity | −£10,068,543 | −£9,498,871 | — | −£7,094,010 | — | −£3,716,949 |
| Assets | ||||||
| Property, plant & equipment | £3,134,484 | £4,355,114 | — | £5,005,924 | — | £5,780,407 |
| Current assets | £1,748,806 | £603,852 | — | £448,459 | — | £833,476 |
| Cash at bank | £1,472,111 | £481,202 | — | £293,515 | — | £715,375 |
| Liabilities | ||||||
| Creditors within one year | £6,732,161 | £5,898,922 | — | £4,096,250 | — | £9,803,805 |
| Creditors after one year | £7,500,000 | £7,500,000 | — | £7,500,000 | — | £0 |
| Provisions | −£719,672 | −£1,058,915 | — | −£952,143 | — | −£527,027 |
| Net current assets | −£4,983,355 | −£5,295,070 | — | −£3,647,791 | — | −£8,970,329 |
| Assets less current liabilities | −£1,848,871 | −£939,956 | — | £1,358,133 | — | −£3,189,922 |
| Profit & loss | ||||||
| Turnover | £19,485,552 | £17,438,895 | — | £14,201,526 | — | £8,327,845 |
| Gross profit | £19,485,552 | £17,438,895 | — | £14,201,526 | — | £8,327,845 |
| Operating profit | −£908,915 | −£2,298,089 | — | −£2,951,945 | — | −£2,162,159 |
| Profit before tax | −£908,915 | −£2,298,089 | — | −£2,951,945 | — | −£2,162,159 |
| People | ||||||
| Average employees | 367 | 362 | — | 354 | — | 258 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-07
—
OutstandingShow 9 satisfied / released
Fixed · created 2008-03-10 · satisfied 2015-07-14
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SatisfiedAll Assets · created 1996-12-31 · satisfied 2015-07-14
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SatisfiedAll Assets · created 1992-02-19 · satisfied 2015-07-14
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SatisfiedAll Assets · created 1989-08-29 · satisfied 2015-07-14
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SatisfiedUnknown · created 1985-05-24 · satisfied 2015-07-14
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SatisfiedUnknown · created 1985-05-24 · satisfied 2015-07-14
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SatisfiedProperty · created 1984-10-02 · satisfied 1997-03-26
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SatisfiedProperty · created 1978-03-31 · satisfied 2015-07-14
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SatisfiedProperty · created 1976-10-07 · satisfied 2015-07-14
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SatisfiedScaleup signal
OECD growth threshold met
13% employee CAGR