OPTALYSYS LTD

Company number 08575493 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,664,245 Total assets 2017: £2,806,876 Total assets 2018: £2,876,921 Total assets 2019: £3,796,332 Total assets 2020: £3,509,117 Total assets 2021: £2,268,753 Total assets 2022: £672,412 Total assets 2023: £19,535,288 Total assets 2024: £13,377,719 Total assets 2025: £25,780,446 Total assets Total liabilities 2016: -£137,951 Total liabilities 2017: -£161,436 Total liabilities 2018: -£1,279,349 Total liabilities 2019: -£3,089,460 Total liabilities 2020: -£4,325,416 Total liabilities 2021: -£4,915,162 Total liabilities 2022: -£2,118,811 Total liabilities 2023: -£123,123 Total liabilities 2024: -£874,323 Total liabilities 2025: -£1,107,634 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 32 2025: 50

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £25,780,446 -£1,107,634 £24,647,597 -£12,178,953 50
2024-12-31 £13,377,719 -£874,323 £12,766,016 -£7,234,518 32
2023-12-31 £19,535,288 -£123,123 £19,125,949
2022-12-31 £672,412 -£2,118,811 £394,919
2021-12-31 £2,268,753 -£4,915,162 £133,548
2020-12-31 £3,509,117 -£4,325,416 £711,887
2019-12-31 £3,796,332 -£3,089,460 £734,271
2018-12-31 £2,876,921 -£1,279,349 £287,971
2017-12-31 £2,806,876 -£161,436 £750,583
2016-12-31 £2,664,245 -£137,951 £1,441,566
2015-12-31 £738,866 -£656,184 £230,210
2014-12-31 £350,827 -£11,591 £79,660
2013-12-31 £237,593 -£1,537 £122,545

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

Profit & loss 2025-12-31

Profit for the year
-£12,178,953
Average employees
50

Debt & working capital 2025-12-31

Owed to suppliers
£350,817