LOTHIAN OPTICAL LTD. Financials
- Company number
- SC269264Copy
Copy - Registered office
- 22 Market Street, Mid Calder, Livingston, West Lothian EH53 0AA
- Incorporated
- 14/06/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
5.78%vs 20242024: £106.12K
Total Assets
16.92%vs 20242024: £129.72K
Cash in Bank
30.97%vs 20242024: £79.60K
Total Liabilities
67.01%vs 20242024: £23.60K
Employees
0vs 20242024: 3
In 2025, LOTHIAN OPTICAL LTD. reported net assets of £112.25K. The same filing shows total assets of £151.67K, cash in bank of £104.25K and total liabilities of £39.42K. Reported headcount was 3 in 2025. Cash in Bank rose from £79.60K in 2024 to £104.25K in 2025 (30.97%). Okredo holds filed figures for 2023–2025; 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
5.78%from £106.12K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LOTHIAN OPTICAL LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
+34.2%vs 2023+15.8% a year compound (CAGR)
Total Assets
+27%vs 2023+12.7% a year compound (CAGR)
Total Liabilities
+71.6%vs 2023+31% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+71.6%
£22.97K in 2023 to £39.42K in 2025
Every measure that changed in LOTHIAN OPTICAL LTD.'s filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOTHIAN OPTICAL LTD.'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
- 74.01%2025
- Liabilities to total assets
- 25.99%2025
- Cash to liabilities
- 264.47%2025
- Cash to total assets
- 68.74%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LOTHIAN OPTICAL LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 96.43K | 106.12K | 112.25K |
| Total Assets£ | 119.40K | 129.72K | 151.67K |
| Cash in Bank£ | 77.68K | 79.60K | 104.25K |
| Total Liabilities£ | 22.97K | 23.60K | 39.42K |
| Employees | 3 | 3 | 3 |
LOTHIAN OPTICAL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has LOTHIAN OPTICAL LTD. filed financial statements?
Yes. Okredo holds filed figures for LOTHIAN OPTICAL LTD. covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOTHIAN OPTICAL LTD. report in 2025?
LOTHIAN OPTICAL LTD. reported net assets of £112.25K for 2025. That compares with £106.12K in 2024, a change of 5.78%.
What total assets did LOTHIAN OPTICAL LTD. report in 2025?
LOTHIAN OPTICAL LTD. reported total assets of £151.67K for 2025. That compares with £129.72K in 2024, a change of 16.92%.
What cash in bank did LOTHIAN OPTICAL LTD. report in 2025?
LOTHIAN OPTICAL LTD. reported cash in bank of £104.25K for 2025. That compares with £79.60K in 2024, a change of 30.97%.
How many people does LOTHIAN OPTICAL LTD. employ?
LOTHIAN OPTICAL LTD. reported 3 employees in 2025, compared with 3 in 2024.
How have LOTHIAN OPTICAL LTD. financials changed over the last 3 years?
Between 2023 and 2025, LOTHIAN OPTICAL LTD.'s net assets rose by 16.4%, cash in bank rose by 34.2%, total assets rose by 27% and total liabilities rose by 71.6%. Net assets compounded at 7.9% a year across the two years to 2025, from £96.43K to £112.25K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of LOTHIAN OPTICAL LTD. financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.