Active

NICHE OPTICAL TAILOR LIMITED Financials

Company number
SC209671Copy
Copy
Registered office
1 Campbell Lane, Hamilton ML3 6DB
Incorporated
28/07/2000

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£24.26K2025
2.18K%vs 2024

2024: £1.06K

Total Assets

£69.43K2025
-7.97%vs 2024

2024: £75.45K

Cash in Bank

£20.04K2025
-25.19%vs 2024

2024: £26.79K

Total Liabilities

£45.18K2025
-39.27%vs 2024

2024: £74.39K

Employees

62025
0vs 2024

2024: 6

In 2025, NICHE OPTICAL TAILOR LIMITED reported net assets of £24.26K. The same filing shows total assets of £69.43K, cash in bank of £20.04K and total liabilities of £45.18K. Reported headcount was 6 in 2025. Total Liabilities fell from £74.39K in 2024 to £45.18K in 2025 (-39.27%). Okredo holds filed figures for 2021–2025; 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

£24.26K2025
2.18K%from £1.06K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NICHE OPTICAL TAILOR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.84K2023£24.26K2025
+753%vs 2023

+192% a year compound (CAGR)

Cash in Bank

£3.97K2023£20.04K2025
+406%vs 2023

+125% a year compound (CAGR)

Total Assets

£59.08K2023£69.43K2025
+17.5%vs 2023

+8.4% a year compound (CAGR)

Total Liabilities

£56.23K2023£45.18K2025
-19.7%vs 2023

-10.4% a year compound (CAGR)

Employees

4202362025
+50%vs 2023+2

Biggest increase

Net Assets+753%

£2.84K in 2023 to £24.26K in 2025

Biggest decrease

Total Liabilities-19.7%

£56.23K in 2023 to £45.18K in 2025

NICHE OPTICAL TAILOR LIMITED's filings pull in both directions between 2023 and 2025. 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 NICHE OPTICAL TAILOR 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
34.94%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.
Liabilities to total assets
65.06%2025
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
44.37%2025
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
28.87%2025
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 NICHE OPTICAL TAILOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.12K13.76K2.84K1.06K24.26K
Total Assets£102.51K89.45K59.08K75.45K69.43K
Cash in Bank£––3.97K26.79K20.04K
Total Liabilities£101.39K75.69K56.23K74.39K45.18K
Employees44466

NICHE OPTICAL TAILOR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NICHE OPTICAL TAILOR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NICHE OPTICAL TAILOR LIMITED reported net assets of £24.26K for 2025. That compares with £1.06K in 2024, a change of 2.18K%.

NICHE OPTICAL TAILOR LIMITED reported total assets of £69.43K for 2025. That compares with £75.45K in 2024, a change of -7.97%.

NICHE OPTICAL TAILOR LIMITED reported cash in bank of £20.04K for 2025. That compares with £26.79K in 2024, a change of -25.19%.

NICHE OPTICAL TAILOR LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, NICHE OPTICAL TAILOR LIMITED's net assets rose by 753%, cash in bank rose by 406%, total assets rose by 17.5% and total liabilities fell by 19.7%. Net assets compounded at 192% a year across the two years to 2025, from £2.84K to £24.26K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.