Robert Marshall Optical Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£36,931
Cash
£45,752
Turnover
—
Profit / loss
£25,731
Current assets
£88,019
Creditors < 1 year
£108,534
Equity
£36,931
Average employees
5
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £36,931 | £11,200 | £23,640 | £25,886 | — | £24,411 |
| Equity | £36,931 | £11,200 | £23,640 | £25,886 | £17,222 | £24,411 |
| Assets | ||||||
| Fixed assets | £62,030 | £77,484 | — | — | — | £100,354 |
| Intangible assets | £43,693 | £54,193 | — | — | — | £96,193 |
| Property, plant & equipment | £18,337 | £23,291 | — | — | — | £4,161 |
| Current assets | £88,019 | £63,611 | — | — | — | £110,164 |
| Cash at bank | £45,752 | £20,077 | — | — | — | £81,136 |
| Debtors | £28,358 | £30,396 | — | — | — | £14,028 |
| Stock | £13,909 | £13,138 | — | — | — | £15,000 |
| Liabilities | ||||||
| Creditors within one year | £108,534 | £114,092 | — | — | — | — |
| Creditors after one year | — | £9,980 | — | — | — | — |
| Provisions | £4,584 | £5,823 | — | — | — | £0 |
| Net current assets | −£20,515 | −£50,481 | — | — | — | −£30,943 |
| Assets less current liabilities | £41,515 | £27,003 | — | — | — | £69,411 |
| Profit & loss | ||||||
| Gross profit | £278,044 | £245,066 | — | — | — | — |
| Operating profit | £39,265 | −£8,112 | — | — | — | — |
| Profit before tax | £37,807 | −£8,646 | — | — | — | — |
| Profit / loss | £25,731 | −£12,440 | — | — | — | — |
| People | ||||||
| Average employees | 5 | 5 | — | — | — | 4 |
| Source evidence | 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 chargesFixed · created 2026-04-30
—
OutstandingFloating · created 2026-04-30
—
Outstanding