MID-OPTIC LIMITED

Company number 01531959 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,511,437 Total assets 2017: £1,504,654 Total assets 2018: £1,490,465 Total assets 2019: £1,412,909 Total assets 2020: £1,623,129 Total assets 2021: £1,836,084 Total assets 2022: £2,351,773 Total assets 2023: £2,795,818 Total assets 2024: £3,745,912 Total assets 2025: £4,557,122 Total assets Net assets 2018: £244,002 Net assets 2019: £270,944 Net assets 2020: £183,287 Net assets 2021: £561,636 Net assets 2022: £929,836 Net assets 2023: £1,362,455 Net assets Total liabilities 2016: -£1,097,580 Total liabilities 2017: -£1,111,536 Total liabilities 2018: -£1,246,463 Total liabilities 2019: -£1,140,524 Total liabilities 2020: -£1,390,853 Total liabilities 2021: -£1,240,731 Total liabilities 2022: -£1,402,243 Total liabilities 2023: -£1,431,396 Total liabilities 2024: -£1,481,068 Total liabilities 2025: -£1,417,467 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,557,122 -£1,417,467 £2,767,415 15
2024-08-31 £3,745,912 -£1,481,068 £1,699,993 14
2023-08-31 £2,795,818 -£1,431,396 £1,362,455 £869,323
2022-08-31 £2,351,773 -£1,402,243 £929,836 £709,537
2021-11-30 £1,836,084 -£1,240,731 £561,636 £364,265
2020-11-30 £1,623,129 -£1,390,853 £183,287 £292,715
2019-11-30 £1,412,909 -£1,140,524 £270,944 £182,915
2018-11-30 £1,490,465 -£1,246,463 £244,002 £218,425
2017-11-30 £1,504,654 -£1,111,536 £237,945
2016-11-30 £1,511,437 -£1,097,580 £243,783
2015-11-30 £1,441,021 -£1,042,841 £203,570
2014-11-30 £1,184,591 -£960,959 £104,101
2013-11-30 £1,129,724 -£1,012,715 £117,009
2012-11-30 £1,052,282 -£941,856 £110,426 £53,947
2011-11-30 £1,068,831 -£955,192 £113,639 £28,906

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

Debt & working capital 2025-08-31

Owed by customers
£1,221,328
Owed to suppliers
£893,941