Birmingham Optical Group Limited

Installation of industrial machinery and equipment · Birmingham

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£10,961,544

Cash

£474,942

Turnover

—

Profit / loss

£4,784,597

Current assets

£17,284,172

Creditors < 1 year

£6,925,278

Equity

£10,961,544

Average employees

0.68

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-11-01GBP · company	2022-10-31GBP · unknown	2021-11-01GBP · unknown	2021-10-31GBP · unknown	2020-11-01GBP · unknown	2020-10-31GBP · unknown	2019-11-01GBP · unknown	2019-10-31GBP · unknown	2018-11-01GBP · unknown	2018-10-31GBP · unknown	2017-11-01GBP · unknown	2017-10-31GBP · unknown	2016-11-01GBP · unknown
Balance sheet
Net assets	£10,961,544	£6,176,947	£4,969,636	£4,727,637	£4,727,637	—	£4,607,049	—	£4,615,639	—	£5,272,363	—	£5,817,526	—	£4,518,962	—
Equity	£10,961,544	£6,176,947	£4,969,636	£4,727,637	£4,727,637	£4,607,049	£4,607,049	£4,615,639	£4,615,639	£5,272,363	£5,272,363	£5,817,526	£5,817,526	£4,518,962	£4,518,962	£4,734,325
Assets
Fixed assets	£602,650	£959,252	£1,240,914	—	£1,965,661	—	£1,334,111	—	£1,209,184	—	£728,343	—	£780,270	—	£57,485	—
Intangible assets	£208,185	£328,433	£373,903	—	£357,378	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£394,465	£630,819	£867,011	—	£1,608,283	—	£1,334,111	—	£1,209,184	—	£728,343	—	£780,270	—	£57,485	—
Current assets	£17,284,172	£13,671,294	£14,477,876	—	£13,325,642	—	£17,074,919	—	£17,049,339	—	£21,345,769	—	£24,634,391	—	£22,534,914	—
Cash at bank	£474,942	£690,327	£406,025	—	£139,448	—	£715,312	—	£1,476,198	—	£83,167	—	£6,164	—	£60,618	—
Stock	—	—	£3,401,594	—	£2,910,126	—	£4,464,108	—	£3,599,871	—	£4,209,445	—	£6,149,169	—	£6,892,979	—
Liabilities
Creditors within one year	£6,925,278	£5,278,795	£10,639,548	—	£7,436,567	—	£9,805,052	—	£8,198,770	—	£16,384,339	—	£19,039,916	—	£18,067,339	—
Creditors after one year	£0	£3,108,020	£19,716	—	£3,120,956	—	£3,984,986	—	£5,444,114	—	£370,417	—	£525,417	—	£3,574	—
Provisions	—	—	—	—	—	—	−£11,943	—	—	—	—	—	—	—	−£2,524	—
Net current assets	£10,358,894	£8,392,499	£3,838,328	—	£5,889,075	—	£7,269,867	—	£8,850,569	—	£4,961,430	—	£5,594,475	—	£4,467,575	—
Assets less current liabilities	£10,961,544	£9,351,751	£5,079,242	—	£7,854,736	—	£8,603,978	—	£10,059,753	—	£5,689,773	—	£6,374,745	—	£4,525,060	—
Profit & loss
Turnover	—	—	£17,849,600	—	£18,103,086	—	£22,591,909	—	£17,405,265	—	£21,735,095	—	£25,437,703	—	£13,637,056	—
Gross profit	—	—	£7,690,118	—	£5,697,487	—	£6,103,115	—	£4,432,430	—	£6,213,802	—	£7,557,656	—	£4,153,319	—
Operating profit	—	—	£1,348,213	—	£717,075	—	£1,304,877	—	£637,363	—	£726,021	—	£1,578,632	—	£106,868	—
Profit before tax	£2,776,890	£1,376,228	£531,668	—	−£11,182	—	£350,234	—	£259,877	—	£256,596	—	£1,057,619	—	£4,605	—
Profit / loss	£4,784,597	£1,034,768	£381,541	—	−£108,397	—	£294,722	—	£490,651	—	£200,849	—	£887,780	—	−£5,812	—
People
Average employees	0.68	0.68	69	—	67	—	65	—	73	—	73	—	82	—	72	—
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