Caledonian Optical Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£6,160,653

Cash

£0

Turnover

—

Profit / loss

−£4,475

Current assets

£7,099,177

Creditors < 1 year

£1,810,669

Equity

£6,160,653

Average employees

0.48

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£6,160,653	£6,165,128	£5,967,951	£5,278,896
Equity	£6,160,653	£6,165,128	£5,967,951	£5,278,896
Assets
Property, plant & equipment	£2,399,552	£2,660,190	£2,053,722	£703,107
Current assets	£7,099,177	£6,993,565	£5,928,487	£5,448,814
Cash at bank	£0	£251	£251	£251
Debtors	£6,874,493	£6,748,921	£5,675,369	£5,329,169
Liabilities
Creditors within one year	£1,810,669	£1,923,327	£961,755	£791,151
Creditors after one year	£1,091,714	£1,185,413	£782,550	£33,269
Provisions	£435,693	£379,887	£269,953	£48,605
Net current assets	£5,288,508	£5,070,238	£4,966,732	£4,657,663
Assets less current liabilities	£7,688,060	£7,730,428	£7,020,454	£5,360,770
Profit & loss
Profit before tax	£1,701	£225,414	£1,051,065	—
Profit / loss	−£4,475	£197,177	£689,055	—
People
Average employees	0.48	0.47	39	38
Source evidence	View filing	View filing	View filing	View filing