Onspec Optical Company Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£206,907
Cash
£154,039
Turnover
—
Profit / loss
—
Current assets
£325,340
Creditors < 1 year
£141,920
Equity
£206,907
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £206,907 | £205,791 | £200,113 | £208,280 | £267,478 | £284,551 | £287,588 | £230,594 | £206,545 | £309,052 | £297,728 | £231,762 | £278,957 | £287,633 |
| Equity | £206,907 | £205,791 | £200,113 | £208,280 | £267,478 | £284,551 | £287,588 | £230,594 | £206,545 | £309,052 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £26,436 | £26,561 | £38,434 | £51,104 | £70,713 | £71,387 | £91,773 | £97,741 | £129,726 | £106,657 | £95,772 | £86,682 | £62,181 | £75,636 |
| Current assets | £325,340 | £313,876 | £289,421 | £273,081 | £396,322 | £420,178 | £417,131 | £399,191 | £338,832 | £472,700 | £470,179 | £370,310 | £393,087 | £412,124 |
| Cash at bank | £154,039 | £128,712 | £140,770 | £102,967 | £248,011 | £254,536 | £202,127 | £146,193 | £154,550 | £265,831 | £265,152 | £182,668 | £193,493 | £199,342 |
| Debtors | £36,690 | £52,656 | £36,759 | £45,068 | £36,889 | £55,044 | £84,424 | £116,514 | £68,108 | £78,650 | £77,683 | £63,089 | £70,089 | £67,420 |
| Stock | £134,611 | £132,508 | £111,892 | £125,046 | £111,422 | £110,598 | £130,580 | £136,484 | £116,174 | £128,219 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £141,920 | £121,389 | £105,990 | £83,783 | £144,736 | £131,556 | £164,941 | £200,118 | £181,243 | £204,419 | £221,883 | £192,972 | £165,964 | £187,547 |
| Creditors after one year | — | £9,822 | £20,032 | £29,844 | £54,821 | £75,458 | £53,372 | £62,818 | £75,010 | £51,765 | £37,077 | £21,216 | — | — |
| Provisions | £2,949 | £3,435 | £1,720 | £2,278 | — | — | £3,003 | £3,402 | £5,760 | £14,121 | £9,263 | £11,042 | £10,347 | £12,580 |
| Net current assets | £183,420 | £192,487 | £183,431 | £189,298 | £251,586 | £288,622 | £252,190 | £199,073 | £157,589 | £268,281 | £248,296 | £177,338 | £227,123 | £224,577 |
| Assets less current liabilities | £209,856 | £219,048 | £221,865 | £240,402 | £322,299 | £360,009 | £343,963 | £296,814 | £287,315 | £374,938 | £344,068 | £264,020 | £289,304 | £300,213 |
| People | ||||||||||||||
| Average employees | 23 | 23 | 23 | 23 | 25 | 30 | 30 | 32 | 32 | 33 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2005-08-17
All monies
Outstanding