DAVIES TODD OPTICIANS (WORKSOP) LIMITED Financials
- Company number
- 03662627CopyCopy
- Registered office
- 31 Bridge Place, Worksop, Nottinghamshire S80 1DT
- Incorporated
- 05/11/1998
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.18%vs 20232023: £837.67K
Total Assets
-7.23%vs 20232023: £895.21K
Total Liabilities
-66.11%vs 20232023: £57.53K
Employees
0vs 20232023: 5
In 2024, DAVIES TODD OPTICIANS (WORKSOP) LIMITED reported net assets of £811.01K. The same filing shows total assets of £830.50K and total liabilities of £19.50K. Reported headcount was 5 in 2024. Total Assets fell from £895.21K in 2023 to £830.50K in 2024 (-7.23%). Okredo holds filed figures for 2021–2024; 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
-3.18%from £837.67K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DAVIES TODD OPTICIANS (WORKSOP) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.8%vs 2022+3.8% a year compound (CAGR)
Total Assets
-12.8%vs 2022-6.6% a year compound (CAGR)
Total Liabilities
-90.3%vs 2022-68.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+7.8%
£752.50K in 2022 to £811.01K in 2024
Biggest decrease
Total Liabilities-90.3%
£200.24K in 2022 to £19.50K in 2024
DAVIES TODD OPTICIANS (WORKSOP) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVIES TODD OPTICIANS (WORKSOP) 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
- 97.65%2024
- 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
- 2.35%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DAVIES TODD OPTICIANS (WORKSOP) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 670.10K | 752.50K | 837.67K | 811.01K |
| Total Assets£ | 883.81K | 952.75K | 895.21K | 830.50K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 213.71K | 200.24K | 57.53K | 19.50K |
| Employees | 5 | 5 | 5 | 5 |
DAVIES TODD OPTICIANS (WORKSOP) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVIES TODD OPTICIANS (WORKSOP) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
DAVIES TODD OPTICIANS (WORKSOP) LIMITED reported net assets of £811.01K for 2024. That compares with £837.67K in 2023, a change of -3.18%.
DAVIES TODD OPTICIANS (WORKSOP) LIMITED reported total assets of £830.50K for 2024. That compares with £895.21K in 2023, a change of -7.23%.
DAVIES TODD OPTICIANS (WORKSOP) LIMITED reported total liabilities of £19.50K for 2024. That compares with £57.53K in 2023, a change of -66.11%.
DAVIES TODD OPTICIANS (WORKSOP) LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, DAVIES TODD OPTICIANS (WORKSOP) LIMITED's net assets rose by 7.8%, total assets fell by 12.8%, total liabilities fell by 90.3% and employee numbers was unchanged. Net assets compounded at 3.8% a year across the two years to 2024, from £752.50K to £811.01K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.