South Devon Optical Co Limited
Company Number: 01095334
Period End: 31st October 2025
Key Facts
Net Assets
Current: £118,493
Previous: £58,740
Change: +59,753 (+101.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £230,504
Previous: £313,294
Change: -£82,790 (-26.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £965
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £133,518
Previous: £150,699
Change: -£17,181 (-11.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £45,901
Previous: £41,384
Change: +£4,517 (+10.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £60,926
Previous: £50,575
Change: +£10,351 (+20.5%)
Comment: Fixed assets grew steadily.
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: 8
Previous: 6
Change: +2 (+33.3%)
Comment: Strengthening the team.