Eye Design Opticians Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£83,870
Cash
£29,376
Turnover
—
Profit / loss
—
Current assets
£91,169
Creditors < 1 year
£40,630
Equity
£83,870
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £83,870 | £102,012 | £139,931 | £151,174 | £186,530 | £180,083 | £170,568 | £168,064 | £156,257 | £156,755 | — | £131,567 | £104,622 | £77,438 | £49,557 | £52,977 | £59,581 | £34,346 | £21,604 |
| Equity | £83,870 | £102,012 | £139,931 | £151,174 | £186,530 | £180,083 | £170,568 | £168,064 | £156,257 | £156,755 | £171,202 | £131,567 | £104,622 | £77,438 | £49,557 | £52,977 | £59,581 | £34,346 | £21,604 |
| Assets | |||||||||||||||||||
| Fixed assets | £35,148 | £51,731 | £63,894 | £85,451 | £100,989 | £118,785 | £134,873 | £133,944 | £144,267 | £156,873 | — | £187,977 | £206,854 | £226,320 | £237,968 | £275,094 | £294,546 | £326,248 | £358,513 |
| Intangible assets | £15,900 | £31,050 | £46,200 | £61,350 | £76,500 | £91,650 | £106,800 | £121,950 | £137,100 | £152,250 | £167,400 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,248 | £20,681 | £17,694 | £24,101 | £24,489 | £27,135 | £28,073 | £11,994 | £7,167 | £4,623 | £3,704 | — | £9,154 | £13,470 | £12,968 | £35,094 | £39,546 | £56,248 | £73,513 |
| Current assets | £91,169 | £95,964 | £118,888 | £218,630 | £267,243 | £161,693 | £79,156 | £85,201 | £58,311 | £61,952 | — | £67,333 | £72,488 | £70,277 | £68,388 | £72,197 | £80,693 | £85,111 | £92,231 |
| Cash at bank | £29,376 | £35,275 | £67,907 | £124,898 | £236,079 | £127,876 | £25,158 | £51,132 | £23,690 | £27,208 | £56,648 | — | £22,587 | £14,177 | £22,582 | £17,329 | £19,147 | £14,171 | £19,708 |
| Debtors | — | — | — | — | — | — | — | £22,569 | £23,121 | £18,244 | — | — | £34,901 | £36,100 | £30,806 | £36,868 | £36,546 | £37,580 | £40,023 |
| Stock | £50,634 | £47,250 | £27,900 | £26,750 | £15,250 | £14,250 | £14,250 | £11,500 | £11,500 | £16,500 | £21,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £40,630 | £43,593 | £41,329 | £61,078 | £62,299 | £95,239 | £35,695 | £45,451 | £44,343 | £61,465 | — | £123,743 | £174,720 | £139,159 | £156,799 | — | — | — | — |
| Creditors after one year | — | — | — | £87,250 | £114,750 | £0 | — | — | — | — | — | — | — | £80,000 | £100,000 | — | — | — | — |
| Provisions | −£1,817 | −£2,090 | −£1,522 | −£4,579 | −£4,653 | −£5,156 | −£7,766 | £5,630 | £1,978 | £605 | — | — | — | — | — | — | — | — | — |
| Net current assets | £50,539 | £52,371 | £77,559 | £157,552 | £204,944 | £66,454 | £43,461 | £39,750 | £13,968 | £487 | — | −£56,410 | −£102,232 | −£68,882 | −£88,411 | −£50,117 | £15,035 | −£51,902 | −£36,909 |
| Assets less current liabilities | £85,687 | £104,102 | £141,453 | £243,003 | £305,933 | £185,239 | £178,334 | £173,694 | £158,235 | £157,360 | — | £131,567 | £104,622 | £157,438 | £149,557 | £224,977 | £309,581 | £274,346 | £321,604 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £71,722 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesFloating · created 2026-04-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-11 · satisfied 2025-01-21
—
Satisfied