OP-TEC SYSTEMS LTD
Company number 03251387 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £115,220 | -£64,903 | £66,640 | £61,289 | — | — | 5 |
| 2024-09-30 | £168,138 | -£95,742 | £92,372 | £28,563 | — | — | 5 |
| 2023-09-30 | £133,525 | -£85,509 | £73,647 | £82,655 | — | — | |
| 2022-09-30 | £181,719 | -£94,559 | £87,160 | £76,539 | — | — | |
| 2021-09-30 | £166,192 | -£47,395 | £74,097 | £107,211 | — | — | |
| 2020-09-30 | £198,548 | -£65,793 | £91,827 | £139,215 | — | — | |
| 2019-09-30 | £99,534 | -£29,004 | £69,602 | £33,964 | — | — | |
| 2018-09-30 | £89,497 | -£26,289 | £61,747 | £61,916 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,961
- Owed by customers
- £52,200
- Owed to suppliers
- £4,036