OPTALIS LIMITED
Company number 07630156 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,047,672 | -£4,015,014 | £66,108 | £214,210 | £57,604,132 | -£2 | 805 |
| 2024-03-31 | £6,121,228 | -£6,057,285 | £66,110 | £41,094 | £63,971,490 | -£59,807 | 785 |
| 2023-03-31 | £5,310,445 | -£5,190,793 | £125,917 | £83,221 | £53,781,999 | — | |
| 2022-03-31 | £6,955,114 | -£6,640,358 | £325,917 | £153,653 | £47,330,437 | — | |
| 2021-03-31 | £6,047,037 | -£5,755,103 | £326,598 | £167,067 | £45,613,176 | — | |
| 2020-03-31 | £5,384,558 | -£5,097,269 | £327,091 | £148,746 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £57,604,132
- Cost of sales
- £52,135,966
- Gross profit
- £5,468,166
- Administrative expenses
- £5,475,688
- Wages & salaries
- £19,802,037
- Operating profit
- -£7,522
- Profit for the year
- -£2
- Average employees
- 805
Debt & working capital 2025-03-31
- Owed by customers
- £744,307
- Owed to suppliers
- £567,812