Pk National Eyecare Group Limited
Private Limited Company · Cranbrook
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£112,267
Cash
£421,377
Turnover
—
Profit / loss
—
Current assets
£2,281,451
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £112,267 | £161,505 | £193,868 | £1,611,006 | £1,074,717 | £886,760 | £871,694 | £787,142 | — | — | — | — |
| Equity | — | — | — | £1,611,006 | £1,074,717 | £886,760 | £871,694 | £787,142 | £880,875 | £520,577 | £466,295 | £411,981 |
| Assets | ||||||||||||
| Fixed assets | £13,125 | £16,160 | £18,701 | £663,891 | £129,941 | £140,674 | £151,301 | £160,652 | £142,761 | £147,324 | £153,421 | £157,186 |
| Property, plant & equipment | £2,125 | £5,160 | £7,701 | £652,892 | £118,942 | £129,675 | £140,302 | £149,653 | £131,762 | £136,325 | £142,422 | £146,187 |
| Current assets | £2,281,451 | £2,105,355 | £2,125,069 | £3,169,156 | £3,085,359 | £2,843,944 | £2,449,705 | £2,447,774 | £2,644,461 | £2,246,499 | £2,062,187 | £1,644,891 |
| Cash at bank | £421,377 | £492,851 | £481,216 | £880,492 | £815,793 | £607,989 | £501,292 | £347,149 | £191,704 | £162,740 | £170,020 | £42,589 |
| Debtors | £1,860,074 | £1,612,504 | £1,643,853 | £2,288,664 | £2,269,566 | £2,235,955 | £1,948,413 | £2,100,625 | £2,452,757 | £2,083,759 | £1,892,167 | £1,602,302 |
| Liabilities | ||||||||||||
| Creditors | £2,181,920 | £1,959,621 | £1,948,223 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,143,436 | £2,140,579 | £2,097,292 | £1,728,304 | £1,820,040 | — | — | £1,749,313 | £1,390,096 |
| Net current assets | £99,531 | £145,734 | £176,846 | £1,025,720 | £944,780 | £746,652 | £721,401 | £627,734 | £738,114 | £373,253 | £312,874 | £254,795 |
| Assets less current liabilities | £112,656 | £161,894 | £195,547 | £1,689,611 | £1,074,721 | £887,326 | £872,702 | £788,386 | £880,875 | £520,577 | £466,295 | £411,981 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £15,829,314 | £14,937,236 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,004,223 | £733,865 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £461,831 | £188,042 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £462,799 | £189,341 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £406,298 | £150,282 | — | — |
| People | ||||||||||||
| Average employees | 24 | 24 | 23 | 11 | 12 | 28 | 26 | 11 | 11 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-08
—
OutstandingAll Assets · created 1997-12-22
All monies
OutstandingScaleup signal
OECD growth threshold met
33% employee CAGR