Optics Warehouse Limited

Retail sale via mail order houses or via Internet · Torquay

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£3,340,506

Cash

£314,301

Turnover

—

Profit / loss

—

Current assets

£3,770,701

Creditors < 1 year

£1,251,316

Equity

£3,340,506

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£3,340,506	£2,455,084	£2,153,557	£1,868,150	£1,244,049	£782,474	£482,586	£793,037	£424,814	£194,697	£114,099	£118,129	£111,300	£109,617
Equity	£3,340,506	£2,455,084	£2,153,557	£1,868,150	£1,244,049	£782,474	£482,586	£793,037	£424,814	£194,697	£114,099	£118,129	£111,300	£109,617
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£17,302	£23,400	£29,004	£35,886
Intangible assets	—	—	—	—	—	—	—	—	—	£6,000	—	—	—	—
Property, plant & equipment	£1,005,660	£1,060,953	£1,050,072	£615,590	£594,027	£486,661	£291,509	£678,075	£48,769	£31,895	£5,302	£5,400	£5,004	£5,886
Current assets	£3,770,701	£2,703,552	£2,793,911	£2,507,114	£2,444,479	£1,745,127	£1,430,704	£1,194,673	£908,652	£632,741	£510,810	£341,894	£243,346	£246,983
Cash at bank	£314,301	£605,970	£386,153	£349,881	£289,554	£420,168	£276,855	£156,529	£135,182	£199,940	£183,922	£117,793	£75,056	£51,840
Debtors	£1,477,952	£427,591	£775,511	£374,166	£650,451	£247,924	£440,960	£143,144	£12,957	—	£790	£123	£0	£25,143
Stock	—	—	—	—	£1,504,474	£1,077,035	£712,889	£895,000	£760,513	£428,543	—	—	—	—
Liabilities
Creditors within one year	£1,251,316	£1,091,712	£1,163,656	£886,165	£948,706	£937,854	£736,389	—	—	—	£237,312	£125,399	£160,049	£172,075
Creditors after one year	£86,293	£111,873	£439,634	£340,243	£817,605	£483,314	£475,092	—	—	—	£175,723	£120,686	£0	£0
Provisions	£98,246	£105,836	£87,136	£28,146	£28,146	£28,146	£28,146	£28,146	£4,064	£2,217	£978	£1,080	£1,001	£1,177
Net current assets	£2,519,385	£1,611,840	£1,630,255	£1,620,949	£1,495,773	£807,273	£694,315	£357,612	£561,446	£337,845	£273,498	£216,495	£83,297	£74,908
Assets less current liabilities	£3,525,045	£2,672,793	£2,680,327	£2,236,539	£2,089,800	£1,293,934	£985,824	£1,035,687	£610,215	£375,740	£290,800	£239,895	£112,301	£110,794
People
Average employees	38	34	27	27	24	16	10	—	—	—	—	—	—	—
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