OPT4MOBILITY LTD

Company number 04545028 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £197,157 Total assets Net assets 2016: £218,805 Net assets 2017: £197,157 Net assets 2018: £209,466 Net assets 2019: £207,698 Net assets 2020: £218,277 Net assets 2021: £242,016 Net assets 2022: £262,045 Net assets 2023: £287,720 Net assets 2024: £286,381 Net assets 2025: £319,874 Net assets Total liabilities 2018: £0 Total liabilities 2019: £0 Total liabilities 2020: -£1,718 Total liabilities 2021: -£4,234 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities 2025: £0 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £0 £319,874 £171,299 £12,017 0
2024-12-31 £0 £286,381 £176,212 £9,773
2023-12-31 £0 £287,720 £266,250
2022-12-31 £0 £262,045 £240,591
2021-12-31 -£4,234 £242,016
2020-12-31 -£1,718 £218,277
2019-12-31 £0 £207,698
2018-12-31 £0 £209,466
2017-12-31 £197,157 £197,157
2016-12-31 £218,805
2015-12-31 £209,614 -£2,653 £206,961
2014-12-31 £211,752 -£27,275 £184,477 £94,058
2013-12-31 £181,407 -£31,731 £149,676
2012-12-31 £123,037 -£3,394 £119,643 £71,314
2011-12-31 £59,730 -£2,961 £56,769 £7,430

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

Profit & loss 2025-12-31

Turnover
£171,299
Profit for the year
£12,017
Average employees
0