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.