First Optical Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£8,180

Cash

£12,168

Turnover

£384,866

Profit / loss

−£51,393

Current assets

£99,771

Creditors < 1 year

£70,556

Equity

£8,180

Average employees

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	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£8,180	£69,573	£62,214	£68,961	£44,650	£12,097	£39,151	£26,436	£31,458	£2,196	£213,377	£197,504	£103,372	£99,286	£17,840	£14,968
Equity	£8,180	£69,573	£62,214	£68,961	—	£12,097	£39,151	£26,436	£31,458	£2,196	£213,377	£197,504	£103,372	£99,286	£17,840	£14,968
Assets
Fixed assets	£5,405	£7,179	—	£12,700	£16,906	£22,516	£29,994	£39,965	£53,260	£27,520	£41,997	£654,531	£676,729	£694,928	£657,097	£675,570
Property, plant & equipment	£5,325	£7,099	—	—	£16,826	—	—	—	—	£27,440	£41,917	£654,451	£665,649	£672,848	£624,017	£631,490
Current assets	£99,771	£180,838	—	£153,030	£146,737	£81,813	£152,607	£188,976	£188,476	£148,397	£410,679	£110,489	£100,903	£118,605	£105,684	£106,036
Cash at bank	£12,168	£15,295	—	—	£14,646	—	—	—	—	£943	£271,306	£2,103	£1,974	£2,466	£356	£3,261
Debtors	—	—	—	—	—	—	—	—	—	£84,787	£48,345	£30,060	£28,618	£40,843	£36,196	£25,324
Stock	£59,646	£58,446	—	—	£49,424	—	—	—	—	£62,667	—	—	—	—	—	—
Liabilities
Creditors within one year	£70,556	£53,987	—	£86,230	£68,993	£92,232	£139,588	£198,643	£206,416	—	£215,365	£341,796	£389,935	£392,796	£436,747	—
Creditors after one year	£26,440	£64,457	—	£41,449	£50,000	£0	—	—	—	—	£15,815	£215,649	£273,274	£308,958	£306,525	—
Provisions	—	—	—	—	—	—	£3,862	£3,862	£3,862	£5,202	£8,119	£10,071	£11,051	£12,493	£1,669	£2,527
Net current assets	£29,215	£126,851	—	£98,610	£77,744	−£10,419	£13,019	−£9,667	−£17,940	−£19,113	£195,314	−£231,307	−£289,032	−£274,191	−£331,063	−£123,905
Assets less current liabilities	£34,620	£134,030	—	£111,310	£94,650	£12,097	£43,013	£30,298	£35,320	£8,407	£237,311	£423,224	£387,697	£420,737	£326,034	£551,665
Profit & loss
Turnover	£384,866	£499,650	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£250,117	£364,048	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	−£55,851	£22,411	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£56,001	£21,968	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£51,393	£17,359	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	5	5	—	5	5	5	5	—	—	—	—	—	—	—	—	—
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