Roberts Eyecare Limited
Other human health activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£481,213
Cash
£399,827
Turnover
—
Profit / loss
—
Current assets
£566,985
Creditors < 1 year
£263,615
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £481,213 | £467,167 | £450,479 | £549,491 | £604,816 | £464,071 | £415,345 | £448,975 | £456,791 | £396,685 | £247,595 | £115,486 | £48,316 | £30,463 | £37,142 |
| Equity | — | — | — | — | — | — | — | — | £456,791 | £396,685 | £247,595 | £115,486 | £48,316 | £30,463 | £37,142 |
| Assets | |||||||||||||||
| Fixed assets | £217,209 | £160,215 | £200,951 | £173,147 | £157,797 | £1,535 | — | — | £21,394 | £40,847 | £61,971 | £81,115 | £101,866 | £121,568 | £142,114 |
| Intangible assets | £76,662 | £88,477 | £99,875 | £105,750 | £111,625 | — | — | — | £20,000 | £40,000 | — | — | — | — | — |
| Property, plant & equipment | £140,547 | £71,738 | £101,076 | £67,397 | £46,172 | £1,535 | £1,543 | £1,478 | £1,394 | £847 | £1,971 | £1,115 | £1,866 | £1,568 | £2,114 |
| Current assets | £566,985 | £634,979 | £634,751 | £772,579 | £860,940 | £793,340 | £610,750 | £673,500 | £662,396 | £620,639 | £713,895 | £344,974 | £234,856 | £397,943 | £282,294 |
| Cash at bank | £399,827 | £468,968 | £431,993 | £520,718 | £501,429 | £339,020 | £69,262 | £134,070 | £186,897 | £473,440 | £601,117 | £221,989 | £148,453 | £267,599 | £245,117 |
| Debtors | — | — | — | — | £338,511 | £433,320 | £516,488 | £514,430 | £450,499 | £122,199 | £83,278 | £96,985 | £63,403 | £108,044 | £17,477 |
| Stock | £11,000 | £11,000 | £11,000 | £11,000 | £21,000 | £21,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £263,615 | £290,349 | £321,042 | £355,918 | £371,592 | £283,012 | £196,655 | £225,722 | £226,734 | £264,632 | £523,391 | £277,698 | £227,916 | £402,604 | £277,399 |
| Creditors after one year | £4,229 | £19,744 | £38,912 | £27,512 | £35,836 | £47,500 | — | — | — | — | £4,486 | £32,682 | £59,802 | £86,130 | £109,867 |
| Provisions | £35,137 | £17,934 | £25,269 | £12,805 | £6,493 | £292 | £293 | £281 | £265 | £169 | £394 | £223 | £688 | £314 | — |
| Net current assets | £303,370 | £344,630 | £313,709 | £416,661 | £489,348 | £510,328 | £414,095 | £447,778 | £435,662 | £356,007 | £190,504 | £67,276 | £6,940 | −£4,661 | £4,895 |
| Assets less current liabilities | £520,579 | £504,845 | £514,660 | £589,808 | £647,145 | £511,863 | £415,638 | £449,256 | £457,056 | £396,854 | £252,475 | £148,391 | £108,806 | £116,907 | £147,009 |
| People | |||||||||||||||
| Average employees | 19 | 18 | 19 | 17 | 18 | 25 | 27 | 27 | 29 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-08-26
All monies
Outstanding