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PERSPECTIVE OPTICIANS LIMITED Financials

Company number
05308480Copy
Copy
Registered office
41 London Road, Lichfield WS14 9EP
Incorporated
08/12/2004

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£357.08K2024
14.59%vs 2023

2023: £311.62K

Total Assets

£806.84K2024
11.66%vs 2023

2023: £722.60K

Cash in Bank

£200.91K2024
24.51%vs 2023

2023: £161.36K

Total Liabilities

£199.05K2024
18.45%vs 2023

2023: £168.04K

Employees

102024
-1vs 2023

2023: 11

In 2024, PERSPECTIVE OPTICIANS LIMITED reported net assets of £357.08K. The same filing shows total assets of £806.84K, cash in bank of £200.91K and total liabilities of £199.05K. Reported headcount was 10 in 2024. Total Assets rose from £722.60K in 2023 to £806.84K in 2024 (11.66%). 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

£357.08K2024
14.59%from £311.62K in 2023

Year-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 PERSPECTIVE OPTICIANS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£249.75K2022£357.08K2024
+43%vs 2022

+19.6% a year compound (CAGR)

Cash in Bank

£235.87K2022£200.91K2024
-14.8%vs 2022

-7.7% a year compound (CAGR)

Total Assets

£610.43K2022£806.84K2024
+32.2%vs 2022

+15% a year compound (CAGR)

Total Liabilities

£212.17K2022£199.05K2024
-6.2%vs 2022

-3.1% a year compound (CAGR)

Employees

112022102024
-9.1%vs 2022-1

Biggest increase

Net Assets+43%

£249.75K in 2022 to £357.08K in 2024

Biggest decrease

Cash in Bank-14.8%

£235.87K in 2022 to £200.91K in 2024

PERSPECTIVE OPTICIANS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PERSPECTIVE OPTICIANS 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
44.26%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
24.67%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.
Cash to liabilities
100.93%2024
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
24.90%2024
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 PERSPECTIVE OPTICIANS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£181.93K249.75K311.62K357.08K
Total Assets£558.83K610.43K722.60K806.84K
Cash in Bank£238.90K235.87K161.36K200.91K
Total Liabilities£248.23K212.17K168.04K199.05K
Employees10111110

PERSPECTIVE OPTICIANS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PERSPECTIVE OPTICIANS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PERSPECTIVE OPTICIANS LIMITED reported net assets of £357.08K for 2024. That compares with £311.62K in 2023, a change of 14.59%.

PERSPECTIVE OPTICIANS LIMITED reported total assets of £806.84K for 2024. That compares with £722.60K in 2023, a change of 11.66%.

PERSPECTIVE OPTICIANS LIMITED reported cash in bank of £200.91K for 2024. That compares with £161.36K in 2023, a change of 24.51%.

PERSPECTIVE OPTICIANS LIMITED reported 10 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, PERSPECTIVE OPTICIANS LIMITED's net assets rose by 43%, cash in bank fell by 14.8%, total assets rose by 32.2% and total liabilities fell by 6.2%. Net assets compounded at 19.6% a year across the two years to 2024, from £249.75K to £357.08K. Reported headcount went from 11 in 2022 to 10 in 2024 (-1).

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.