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Companies/00946246

Owl Optical Limited

Retail sale of hearing aids · Birmingham

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-26GBP · company2024-10-27GBP · company2023-10-30Unknown currency · company2023-10-29GBP · company2022-10-31Unknown currency · company2022-10-30GBP · 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 employees367362—354—258
Source evidenceView 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 charges
All Assets · created 2024-08-07
—
Outstanding
Show 9 satisfied / released
Fixed · created 2008-03-10 · satisfied 2015-07-14
All monies
Satisfied
All Assets · created 1996-12-31 · satisfied 2015-07-14
All monies
Satisfied
All Assets · created 1992-02-19 · satisfied 2015-07-14
All monies
Satisfied
All Assets · created 1989-08-29 · satisfied 2015-07-14
All monies
Satisfied
Unknown · created 1985-05-24 · satisfied 2015-07-14
All monies
Satisfied
Unknown · created 1985-05-24 · satisfied 2015-07-14
All monies
Satisfied
Property · created 1984-10-02 · satisfied 1997-03-26
All monies
Satisfied
Property · created 1978-03-31 · satisfied 2015-07-14
All monies
Satisfied
Property · created 1976-10-07 · satisfied 2015-07-14
All monies
Satisfied
Scaleup signal
OECD growth threshold met
13% employee CAGR