Dunelm Optical Co. Limited

Private Limited Company · Spennymoor

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£2,250,711

Cash

£42,213

Turnover

—

Profit / loss

—

Current assets

£2,663,506

Creditors < 1 year

—

Equity

£2,250,711

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	£2,250,711	£2,567,352	£2,749,640	£2,793,709	£2,552,905	£2,414,560	£2,487,288
Equity	£2,250,711	£2,567,352	£2,749,640	£2,793,709	£2,552,905	£2,414,560	£2,487,288
Assets
Fixed assets	£409,359	£612,709	£712,111	£253,431	£298,221	£276,521	£305,113
Intangible assets	£0	£0	£0	£23,621	£70,903	—	—
Property, plant & equipment	£209,359	£304,676	£404,078	£229,810	£227,318	£229,200	£305,113
Current assets	£2,663,506	£2,905,667	£3,289,182	£3,514,635	£3,735,751	£3,818,516	£4,727,063
Cash at bank	£42,213	£82,963	£387,920	£652,081	£689,576	£2,603	£4,966
Debtors	£1,996,774	£2,040,836	£1,953,968	£1,946,611	£1,992,402	£2,315,699	£2,754,896
Stock	£624,519	£781,868	£947,294	—	£1,053,773	£1,500,214	£1,967,201
Liabilities
Creditors within one year	—	—	—	£799,136	£1,247,119	£1,288,735	£2,414,854
Creditors after one year	—	—	—	£173,221	£233,948	£391,742	£130,034
Provisions	—	—	£47,000	£2,000	£0	—	—
Net current assets	£1,955,859	£2,184,016	£2,462,089	£2,715,499	£2,488,632	£2,529,781	£2,312,209
Assets less current liabilities	£2,365,218	£2,796,725	£3,174,200	£2,968,930	£2,786,853	£2,806,302	£2,617,322
People
Average employees	28	32	31	30	39	69	72
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing