OPTARA LIMITED

Company number 14860258 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2024 2025 2026 Total assets 2024: £136,088 Total assets 2025: £252,926 Total assets 2026: £126,818 Total assets Net assets 2024: £34,872 Net assets 2025: £60,269 Net assets 2026: £54,088 Net assets Total liabilities 2024: -£104,510 Total liabilities 2025: -£197,150 Total liabilities 2026: -£75,536 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 3 years

Latest accounts (2026-02-12): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-12 £126,818 -£75,536 £54,088 £126,718 2
2025-05-31 £252,926 -£197,150 £60,269 £229,676 2
2024-05-31 £136,088 -£104,510 £34,872 £71,604

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

Debt & working capital 2026-02-12

Owed by customers
£0
Owed to suppliers
£0