Acorn Optical Limited

Retail sale by opticians · Cradley Heath

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£51,531

Cash

£2,956

Turnover

—

Profit / loss

—

Current assets

£32,019

Creditors < 1 year

£100,893

Equity

−£51,531

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31
Balance sheet
Net assets	−£51,531	−£62,824	−£63,383	−£38,479	−£43,360	−£75,346	−£92,754	−£75,950	−£69,293	−£79,962	−£91,847	−£102,782
Equity	−£51,531	−£62,824	−£63,383	−£38,479	−£43,360	−£75,346	−£92,754	−£75,950	−£69,293	−£79,962	—	—
Assets
Fixed assets	£21,343	£23,971	£21,852	£24,399	£25,087	£24,115	£21,308	£22,000	£24,810	£32,953	£37,460	£44,016
Intangible assets	—	—	—	—	—	—	—	—	£1,028	£3,584	—	—
Property, plant & equipment	£21,099	£23,437	£21,473	£23,855	£24,359	£23,695	£20,598	£21,216	£23,012	£25,569	£27,520	£31,520
Current assets	£32,019	£29,760	£28,590	£29,013	£30,914	£101,213	£31,531	£51,699	£46,284	£49,957	£44,167	£64,869
Cash at bank	£2,956	£21	£215	£104	£6,006	£26,234	£91	£84	£71	£187	£424	£1,224
Debtors	£10,671	£13,282	£11,612	£11,488	£5,969	£57,604	£12,501	£30,385	£24,566	£23,068	£14,508	£33,395
Stock	£18,392	£16,457	£16,763	£17,421	£18,939	£17,375	£18,939	£21,230	£21,647	£26,702	—	—
Liabilities
Creditors within one year	£100,893	£112,505	£103,600	£73,741	£76,168	£146,374	£141,943	£145,949	£136,387	£158,172	£168,474	£206,167
Creditors after one year	—	£3,750	£8,750	£13,750	£18,743	£50,000	—	—	—	—	—	—
Provisions	£4,000	£300	£1,475	£4,400	£4,450	£4,300	£3,650	£3,700	£4,000	£4,700	£5,000	£5,500
Net current assets	−£68,874	−£82,745	−£75,010	−£44,728	−£45,254	−£45,161	−£110,412	−£94,250	−£90,103	−£108,215	−£124,307	−£141,298
Assets less current liabilities	−£47,531	−£58,774	−£53,158	−£20,329	−£20,167	−£21,046	−£89,104	−£72,250	−£65,293	−£75,262	−£86,847	−£97,282
People
Average employees	4	4	5	5	5	6	7	8	8	8	—	—
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