Millmead Optical Group Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£3,152,261
Cash
£711,734
Turnover
—
Profit / loss
£554,723
Current assets
—
Creditors < 1 year
—
Equity
£3,152,261
Average employees
116
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,152,261 | £2,242,985 | — | — |
| Equity | £3,152,261 | £2,242,985 | — | — |
| Assets | ||||
| Intangible assets | £3,651,673 | £1,269,567 | — | — |
| Property, plant & equipment | £1,239,410 | £1,401,462 | — | — |
| Cash at bank | £711,734 | £882,731 | −£11,924 | £674,967 |
| Liabilities | ||||
| Assets less current liabilities | £4,891,083 | £2,671,029 | — | — |
| Profit & loss | ||||
| Profit / loss | £554,723 | £425,110 | — | — |
| People | ||||
| Average employees | 116 | 113 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-07
—
OutstandingAll Assets · created 2008-10-06
All monies
Outstanding