SPECTACLE WAREHOUSE (HOYLAKE) LIMITED Financials
- Company number
- 04660175CopyCopy
- Registered office
- 7 The Quadrant, Hoylake, Merseyside CH47 2EE
- Incorporated
- 10/02/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
67.74%vs 20242024: £-29.52K
Total Assets
-31.85%vs 20242024: £38.73K
Cash in Bank
-43.42%vs 20212021: £27.51K
Total Liabilities
-47.37%vs 20242024: £68.25K
Employees
0vs 20242024: 3
In 2025, SPECTACLE WAREHOUSE (HOYLAKE) LIMITED reported net assets of £-9.52K. The same filing shows total assets of £26.40K, cash in bank of £15.57K and total liabilities of £35.92K. Reported headcount was 3 in 2025. Total Liabilities fell from £68.25K in 2024 to £35.92K in 2025 (-47.37%). 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
67.74%from £-29.52K 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 SPECTACLE WAREHOUSE (HOYLAKE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-34.4%vs 2023-19% a year compound (CAGR)
Total Liabilities
-56.2%vs 2023-33.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-56.2%
£81.97K in 2023 to £35.92K in 2025
SPECTACLE WAREHOUSE (HOYLAKE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPECTACLE WAREHOUSE (HOYLAKE) 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
- -36.08%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
- 136.08%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
- 12.10%2022
- 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
- 19.24%2022
- 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 SPECTACLE WAREHOUSE (HOYLAKE) 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£ | -38.36K | -47.77K | -41.73K | -29.52K | -9.52K |
| Total Assets£ | 97.94K | 80.92K | 40.24K | 38.73K | 26.40K |
| Cash in Bank£ | 27.51K | 15.57K | – | – | – |
| Total Liabilities£ | 136.30K | 128.69K | 81.97K | 68.25K | 35.92K |
| Employees | 3 | 3 | 3 | 3 | 3 |
SPECTACLE WAREHOUSE (HOYLAKE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPECTACLE WAREHOUSE (HOYLAKE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPECTACLE WAREHOUSE (HOYLAKE) LIMITED reported net assets of £-9.52K for 2025. That compares with £-29.52K in 2024, a change of 67.74%.
SPECTACLE WAREHOUSE (HOYLAKE) LIMITED reported total assets of £26.40K for 2025. That compares with £38.73K in 2024, a change of -31.85%.
SPECTACLE WAREHOUSE (HOYLAKE) LIMITED reported cash in bank of £15.57K for 2022. That compares with £27.51K in 2021, a change of -43.42%.
SPECTACLE WAREHOUSE (HOYLAKE) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, SPECTACLE WAREHOUSE (HOYLAKE) LIMITED's total assets fell by 34.4%, total liabilities fell by 56.2% and employee numbers was unchanged. Total assets contracted at 19% a year across the two years to 2025, from £40.24K to £26.40K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.