DAVID BRAY (MATLOCK) LIMITEDActive
Key figures
Like most small UK companies, DAVID BRAY (MATLOCK) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 57,403 | 44,149 | 30,959 | 0 | — |
| Total assets | 57,811 | 44,255 | 31,065 | 21,081 | — |
| Total liabilities | 53,405 | 40,533 | 27,658 | 18,559 | 8,241 |
| Net assets / total equity | 4,406 | 3,722 | 3,407 | 2,522 | 1,881 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DAVID BRAY (MATLOCK) LIMITED
Company
DAVID BRAY (MATLOCK) LIMITED is a private limited company registered with Companies House under company number 08874218. It was incorporated on 4 Feb 2014. Its status is active. The registered office is in Leicester (LE2). Its nature of business (SIC 2007) is retail sale by opticians (47782).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £1,881, down 25.4% on the previous year. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 11 Apr 2027.