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Companies/06974520

Sapphire Eyecare Limited

Other human health activities · Romsey

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£122,573
Cash
£812,769
Turnover
—
Profit / loss
—
Current assets
£1,358,683
Creditors < 1 year
£4,240,994
Equity
—
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£122,573£233,848£1,840,949£1,228,608£601,232
Assets
Fixed assets£5,161,305£535,808£1,735,227£1,484,772£809,371
Intangible assets£4,809,048£36,053£24,600£30,217£3,800
Property, plant & equipment£352,257£499,755£610,122£486,050£65,566
Current assets£1,358,683£515,955£946,634£653,198£383,262
Cash at bank£812,769£176,957£199,381£309,992£93,450
Debtors———£343,206£289,812
Liabilities
Creditors———£464,717£361,646
Creditors within one year£4,240,994£674,171£471,364——
Creditors after one year£2,110,567£84,812£271,527——
Net current assets−£2,882,311−£158,216£475,270£188,481£21,616
Assets less current liabilities£2,278,994£377,592£2,210,497£1,673,253£830,987
People
Average employees2930261613
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-03-21
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2020-07-08 · satisfied 2023-07-18
—
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR