ML OPTICAL SERVICES LIMITED

Company number 11469558 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £300,106 Total assets 2021: £452,965 Total assets 2022: £577,746 Total assets 2023: £701,016 Total assets 2024: £780,949 Total assets 2025: £930,323 Total assets Net assets 2019: £77,060 Net assets 2020: £176,310 Net assets 2021: £326,198 Net assets 2022: £448,909 Net assets Total liabilities 2019: -£143,910 Total liabilities 2020: -£123,796 Total liabilities 2021: -£126,767 Total liabilities 2022: -£128,837 Total liabilities 2023: -£129,762 Total liabilities 2024: -£131,760 Total liabilities 2025: -£133,381 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £930,323 -£133,381 £54,450 0
2024-03-31 £780,949 -£131,760 £116,841 0
2023-07-31 £701,016 -£129,762 £87,408
2022-07-31 £577,746 -£128,837 £448,909 £375,780
2021-07-31 £452,965 -£126,767 £326,198 £250,875
2020-07-31 £300,106 -£123,796 £176,310 £98,636
2019-07-31 -£143,910 £77,060 £22,500

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

Debt & working capital 2025-03-31

Owed to suppliers
-£1