Eye Care Opticians Sheffield Limited
Company Number: 06181485
Period End: 30th May 2025
Key Facts
Net Assets
Current: £16,083
Previous: £15,630
Change: +453 (+2.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £47,147
Previous: £39,151
Change: +£7,996 (+20.4%)
Comment: Current assets grew moderately.
Cash
Current: £14,917
Previous: £11,327
Change: +£3,590 (+31.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £32,723
Previous: £11,730
Change: +£20,993 (+179%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £14,424
Previous: £27,421
Change: -£12,997 (-47.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £1,659
Previous: £1,957
Change: -£298 (-15.2%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.