OPTICAL SUPPLIERS LIMITED Financials
- Company number
- 07254062CopyCopy
- Registered office
- Frensham Fencer Hill Park, Gosforth, Newcastle Upon Tyne NE3 2EA
- Incorporated
- 14/05/2010
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.52%vs 20242024: £-43.06K
Total Assets
17.73%vs 20242024: £146.65K
Cash in Bank
43.66%vs 20242024: £15.27K
Total Liabilities
16.77%vs 20242024: £147.18K
Employees
+2vs 20242024: 5
In 2025, OPTICAL SUPPLIERS LIMITED reported net assets of £-49.74K. The same filing shows total assets of £172.66K, cash in bank of £21.94K and total liabilities of £171.86K. Reported headcount was 7 in 2025. Total Assets rose from £146.65K in 2024 to £172.66K in 2025 (17.73%). 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
-15.52%from £-43.06K in 2024Year-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 OPTICAL SUPPLIERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
Increasedvs 2023Total Assets
+39.8%vs 2023+18.3% a year compound (CAGR)
Total Liabilities
+53.1%vs 2023+23.7% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Total Liabilities+53.1%
£112.24K in 2023 to £171.86K in 2025
OPTICAL SUPPLIERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPTICAL SUPPLIERS 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
- -28.81%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
- 99.54%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
- 12.77%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
- 12.71%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 OPTICAL SUPPLIERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 63.86K | 1.04K | -40.50K | -43.06K | -49.74K |
| Total Assets£ | 254.57K | 206.46K | 123.46K | 146.65K | 172.66K |
| Cash in Bank£ | – | – | -15.91K | 15.27K | 21.94K |
| Total Liabilities£ | 190.71K | 205.42K | 112.24K | 147.18K | 171.86K |
| Employees | 6 | 7 | 5 | 5 | 7 |
OPTICAL SUPPLIERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTICAL SUPPLIERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OPTICAL SUPPLIERS LIMITED reported net assets of £-49.74K for 2025. That compares with £-43.06K in 2024, a change of -15.52%.
OPTICAL SUPPLIERS LIMITED reported total assets of £172.66K for 2025. That compares with £146.65K in 2024, a change of 17.73%.
OPTICAL SUPPLIERS LIMITED reported cash in bank of £21.94K for 2025. That compares with £15.27K in 2024, a change of 43.66%.
OPTICAL SUPPLIERS LIMITED reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, OPTICAL SUPPLIERS LIMITED's total assets rose by 39.8%, total liabilities rose by 53.1% and employee numbers rose by 40%. Total assets compounded at 18.3% a year across the two years to 2025, from £123.46K to £172.66K. Reported headcount went from 5 in 2023 to 7 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.