Ocu Opals Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2022-04-30 · GBP

Net assets

£1,562,613

Cash

£532,230

Turnover

—

Profit / loss

—

Current assets

£1,994,886

Creditors < 1 year

£1,532,952

Equity

£1,562,613

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-04-30	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£1,562,613	£1,138,311	£779,685	£536,753	£918,234	£428,254	£402,164
Equity	£1,562,613	£1,138,311	£779,685	£536,753	£918,234	£428,254	£402,164
Assets
Property, plant & equipment	£1,140,610	£1,126,149	£996,873	£154,721	£136,335	£135,085	£72,906
Current assets	£1,994,886	£1,953,908	£1,666,010	£1,456,432	£2,324,302	£781,097	£628,277
Cash at bank	£532,230	£309,457	£705,310	£156,651	£300,505	£73,000	£104,908
Debtors	£646,989	£921,245	£670,785	£1,291,781	£2,015,797	£700,097	£504,490
Stock	£815,667	£723,206	£289,915	£8,000	£8,000	£8,000	£18,879
Liabilities
Creditors within one year	£1,532,952	£1,922,160	£1,613,612	£1,054,814	£1,530,009	£475,534	£286,625
Creditors after one year	—	—	£250,000	£0	—	—	—
Provisions	£39,931	£19,586	£19,586	£19,586	£12,394	£12,394	£12,394
Net current assets	£461,934	£31,748	£52,398	£401,618	£794,293	£305,563	£341,652
Assets less current liabilities	£1,602,544	£1,157,897	£1,049,271	£556,339	£930,628	£440,648	£414,558
People & pay
Average employees	36	35	35	29	18	10	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing