NIKON OPTICAL U.K. LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +11.9%

  £13,096,000 → £14,649,000

• Cash

  -52.9%

  £4,802,000 → £2,263,000

• Net assets

  +9.4%

  £4,704,000 → £5,148,000

• Employees

  -1.1%

  92 → 91

• Operating profit

  +26%

  £1,706,000 → £2,149,000

• Profit before tax

  +25.5%

  £1,853,000 → £2,326,000

• Wages

  +4.6%

  £3,352,000 → £3,507,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. NIKON OPTICAL U.K. LIMITED 1998-01-13 → present
2. DANCESHORT LIMITED 1997-11-25 → 1998-01-13

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the Balance Sheet date, the Company had net assets of £5,148,000 (2023: net assets of £4,704,000). The Directors have undertaken a review of the financial position of the Company and consider the Company has sufficient resources to enable it to meet its liabilities as and when they fall due for payment. The Directors have performed an assessment of the profitability and cashflow on the business for the next 20 months, based on the continuing strong relationships the business has built with its customer base and the growing market it operates in. The Directors have taken into account the external factors the business is currently exposed to and have incorporated this into the analysis along with strategies to mitigate any financial impact, if any of the said factors worsen. The Directors are therefore satisfied that sufficient cash flow is present to pay liabilities as they fall due. Therefore, the financial statements have been prepared on a going concern basis.”

Significant events

• “The Company's cash position decreased £2,539,000 to £2,263,000 (2023: £4,802,000) in the year, the largest contributing factor to the decrease was the provision of a £3,000,000 loan to a group undertaking.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.