Sapphire Eyecare Limited
Other human health activities · Romsey
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 29 | 30 | 26 | 16 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-08 · satisfied 2023-07-18
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR