THE BIONIC EYE LIMITED, Beaconsfield, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Total assets: £74.1K

Key figures

Total assets

2019—

2020£74,121

2021£100,181

2022£103,562

2023£152,537

2024£196,531

Net Assets Liabilities

2019—

2020£74,121

2021£100,181

2022£103,562

2023£152,537

2024£196,531

Equity

2019—

2020£74,121

2021£100,181

2022£103,562

2023£152,537

2024£196,531

Current Assets

2019—

2020£144,091

2021£168,034

2022£138,620

2023£197,728

2024£234,372

Net Current Assets Liabilities

2019—

2020£70,123

2021£99,049

2022£103,544

2023£157,934

2024£195,979

Total Assets Less Current Liabilities

2019—

2020£74,940

2021£100,447

2022£103,567

2023£158,306

2024£196,715

Cash Bank On Hand

2019—

2020£18,590

2021£30,342

2022£26,769

2023£90,118

2024£67,049

Debtors

2019—

2020£55,972

2021£35,861

2022£25,617

2023£23,428

2024£108,453

Other Debtors

2019—

2020£23,008

2021£13,413

2022£15,990

2023£15,166

2024£15,913

Creditors

2019—

2020£73,968

2021£68,985

2022£35,076

2023£39,794

2024£38,393

Trade Creditors Trade Payables

2019—

2020£55,014

2021£44,178

2022£24,042

2023£26,849

2024£17,059

Other Creditors

2019—

2020£4,450

2021£13,393

2022£10,802

2023£6,102

2024£5,272

Number Shares Issued Fully Paid

2019—

2020—

2021—

2022—

2023—

2024100

Par Value Share

2019—

2020—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

20191

20201

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020£41,452

2021£42,827

2022£42,916

2023£43,035

2024£44,158

Balances Amounts Owed By Related Parties

2019—

2020—

2021—

2022—

2023—

2024£5,820

Balances Amounts Owed To Related Parties

2019—

2020—

2021—

2022—

2023—

2024£1,796

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020£3,419

2021£1,375

2022£89

2023£119

2024£1,123

Nominal Value Allotted Share Capital

2019—

2020—

2021—

2022—

2023£100

2024£100

Other Taxation Social Security Payable

2019—

2020£14,504

2021£11,414

2022£232

2023£6,843

2024£16,062

Property Plant Equipment

2019—

2020£4,817

2021£1,398

2022£23

2023£372

2024£736

Property Plant Equipment Gross Cost

2019—

2020£42,850

2021£42,850

2022£43,288

2023£43,771

2024£48,367

Provisions For Liabilities Balance Sheet Subtotal

2019—

2020£819

2021£266

2022£5

2023£5,769

2024£184

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020—

2021—

2022£438

2023£483

2024£4,596

Total Inventories

2019—

2020£69,529

2021£101,831

2022£86,234

2023—

2024—

Trade Debtors Trade Receivables

2019—

2020£32,964

2021£22,448

2022£9,627

2023£8,262

2024£92,540

Metric	2019	2020	2021	2022	2023	2024
Total assets	—	£74,121	£100,181	£103,562	£152,537	£196,531
Net Assets Liabilities	—	£74,121	£100,181	£103,562	£152,537	£196,531
Equity	—	£74,121	£100,181	£103,562	£152,537	£196,531
Current Assets	—	£144,091	£168,034	£138,620	£197,728	£234,372
Net Current Assets Liabilities	—	£70,123	£99,049	£103,544	£157,934	£195,979
Total Assets Less Current Liabilities	—	£74,940	£100,447	£103,567	£158,306	£196,715
Cash Bank On Hand	—	£18,590	£30,342	£26,769	£90,118	£67,049
Debtors	—	£55,972	£35,861	£25,617	£23,428	£108,453
Other Debtors	—	£23,008	£13,413	£15,990	£15,166	£15,913
Creditors	—	£73,968	£68,985	£35,076	£39,794	£38,393
Trade Creditors Trade Payables	—	£55,014	£44,178	£24,042	£26,849	£17,059
Other Creditors	—	£4,450	£13,393	£10,802	£6,102	£5,272
Number Shares Issued Fully Paid	—	—	—	—	—	100
Par Value Share	—	—	—	—	—	£1
Average Number Employees During Period	1	1	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£41,452	£42,827	£42,916	£43,035	£44,158
Balances Amounts Owed By Related Parties	—	—	—	—	—	£5,820
Balances Amounts Owed To Related Parties	—	—	—	—	—	£1,796
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3,419	£1,375	£89	£119	£1,123
Nominal Value Allotted Share Capital	—	—	—	—	£100	£100
Other Taxation Social Security Payable	—	£14,504	£11,414	£232	£6,843	£16,062
Property Plant Equipment	—	£4,817	£1,398	£23	£372	£736
Property Plant Equipment Gross Cost	—	£42,850	£42,850	£43,288	£43,771	£48,367
Provisions For Liabilities Balance Sheet Subtotal	—	£819	£266	£5	£5,769	£184
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£438	£483	£4,596
Total Inventories	—	£69,529	£101,831	£86,234	—	—
Trade Debtors Trade Receivables	—	£32,964	£22,448	£9,627	£8,262	£92,540

THE BIONIC EYE LIMITED

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Andrew William Ling (person)

Appointed Andrew John Eio (person)

Appointed Andrew William Ling (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of THE BIONIC EYE LIMITED

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure