DATA OPTICS LIMITED

Company number 04934966 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £937,077 Total assets 2017: £961,672 Total assets 2018: £960,176 Total assets 2019: £1,002,393 Total assets 2020: £1,047,738 Total assets 2021: £1,050,422 Total assets 2022: £1,143,356 Total assets 2023: £1,076,036 Total assets 2024: £1,092,233 Total assets 2025: £1,197,639 Total assets Net assets 2016: £778,780 Net assets 2017: £865,776 Net assets 2018: £896,712 Net assets 2019: £895,169 Net assets 2020: £920,607 Net assets 2021: £961,428 Net assets 2022: £1,065,266 Net assets 2023: £1,045,271 Net assets 2024: £1,036,913 Net assets 2025: £1,121,327 Net assets Total liabilities 2016: -£148,796 Total liabilities 2017: -£79,358 Total liabilities 2018: -£56,918 Total liabilities 2019: -£61,853 Total liabilities 2020: -£82,785 Total liabilities 2021: -£49,717 Total liabilities 2022: -£52,608 Total liabilities 2023: -£15,998 Total liabilities 2024: -£25,316 Total liabilities 2025: -£58,159 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,197,639 -£58,159 £1,121,327 £725,100 1
2024-09-30 £1,092,233 -£25,316 £1,036,913 £410,060 2
2023-09-30 £1,076,036 -£15,998 £1,045,271 £522,822
2022-09-30 £1,143,356 -£52,608 £1,065,266 £609,615
2021-09-30 £1,050,422 -£49,717 £961,428 £387,918
2020-09-30 £1,047,738 -£82,785 £920,607 £341,779
2019-09-30 £1,002,393 -£61,853 £895,169 £507,377
2018-09-30 £960,176 -£56,918 £896,712 £551,693
2017-09-30 £961,672 -£79,358 £865,776 £497,834
2016-09-30 £937,077 -£148,796 £778,780 £478,351
2015-09-30 £803,943 -£115,134 £680,909 £286,909
2014-09-30 £877,039 -£193,379 £669,840 £512,793
2013-09-30 £579,188 -£177,080 £392,508 £241,040

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£119,814
Owed to suppliers
£11,055