M OPTICAL LIMITED

Company number 10736358 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £40,323 Total assets 2019: £34,852 Total assets 2020: £42,359 Total assets 2021: £43,036 Total assets 2022: £38,828 Total assets 2023: £44,465 Total assets 2024: £47,718 Total assets 2025: £43,551 Total assets Net assets 2023: £26,422 Net assets 2024: £26,041 Net assets 2025: £18,901 Net assets Total liabilities 2018: -£39,668 Total liabilities 2019: -£28,970 Total liabilities 2020: -£15,493 Total liabilities 2021: -£14,515 Total liabilities 2022: -£18,520 Total liabilities 2023: -£18,043 Total liabilities 2024: -£20,943 Total liabilities 2025: -£22,550 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £43,551 -£22,550 £18,901 £20,849 4
2024-04-30 £47,718 -£20,943 £26,041 £30,934 3
2023-04-30 £44,465 -£18,043 £26,422 £11,780
2022-04-30 £38,828 -£18,520 £12,385
2021-04-30 £43,036 -£14,515 £15,688
2020-04-30 £42,359 -£15,493 £13,125
2019-04-30 £34,852 -£28,970 £1,307
2018-04-30 £40,323 -£39,668 £1,520

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£351
Owed to suppliers
£1,327