A G STOUT OPTOMETRIC SERVICES LIMITED Financials
- Company number
- 05911276CopyCopy
- Registered office
- Unit 317 India Mill Business Centre, Darwen, Lancashire BB3 1AE
- Incorporated
- 21/08/2006
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-52.18%vs 20222022: £-4.75K
Total Assets
-44.32%vs 20222022: £166.28K
Cash in Bank
-85.56%vs 20222022: £22.15K
Total Liabilities
-41.63%vs 20222022: £122.94K
Employees
0vs 20222022: 9
In 2023, A G STOUT OPTOMETRIC SERVICES LIMITED reported net assets of £-7.22K. The same filing shows total assets of £92.59K, cash in bank of £3.20K and total liabilities of £71.76K. Reported headcount was 9 in 2023. Total Assets fell from £166.28K in 2022 to £92.59K in 2023 (-44.32%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-52.18%from £-4.75K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures A G STOUT OPTOMETRIC SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-96.8%vs 2021-82.1% a year compound (CAGR)
Total Assets
-70.5%vs 2021-45.7% a year compound (CAGR)
Total Liabilities
-72.3%vs 2021-47.4% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-96.8%
£99.52K in 2021 to £3.20K in 2023
A G STOUT OPTOMETRIC SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A G STOUT OPTOMETRIC SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -7.80%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 77.51%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 4.46%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.46%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A G STOUT OPTOMETRIC SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -17.46K | -4.75K | -7.22K |
| Total Assets£ | 313.71K | 166.28K | 92.59K |
| Cash in Bank£ | 99.52K | 22.15K | 3.20K |
| Total Liabilities£ | 259.04K | 122.94K | 71.76K |
| Employees | 9 | 9 | 9 |
A G STOUT OPTOMETRIC SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A G STOUT OPTOMETRIC SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
A G STOUT OPTOMETRIC SERVICES LIMITED reported net assets of £-7.22K for 2023. That compares with £-4.75K in 2022, a change of -52.18%.
A G STOUT OPTOMETRIC SERVICES LIMITED reported total assets of £92.59K for 2023. That compares with £166.28K in 2022, a change of -44.32%.
A G STOUT OPTOMETRIC SERVICES LIMITED reported cash in bank of £3.20K for 2023. That compares with £22.15K in 2022, a change of -85.56%.
A G STOUT OPTOMETRIC SERVICES LIMITED reported 9 employees in 2023, compared with 9 in 2022.
Between 2021 and 2023, A G STOUT OPTOMETRIC SERVICES LIMITED's cash in bank fell by 96.8%, total assets fell by 70.5%, total liabilities fell by 72.3% and employee numbers was unchanged. Cash in bank contracted at 82.1% a year across the two years to 2023, from £99.52K to £3.20K. Reported headcount went from 9 in 2021 to 9 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.