OPTCEUTICS LIMITED

Company number 10015972 ·

Liquidation

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £201,620 Total assets 2018: £173,195 Total assets 2019: £184,603 Total assets 2020: £98,981 Total assets 2021: £134,134 Total assets 2022: £79,288 Total assets 2023: £26,447 Total assets 2024: £3,393 Total assets Net assets 2020: £3,434 Net assets 2021: -£707 Net assets 2022: £68,779 Net assets 2023: £2,306 Net assets 2024: -£80,874 Net assets Total liabilities 2017: -£217,952 Total liabilities 2018: -£216,343 Total liabilities 2019: -£330,111 Total liabilities 2020: -£120,944 Total liabilities 2021: -£145,795 Total liabilities 2022: -£12,860 Total liabilities 2023: -£21,279 Total liabilities 2024: -£83,390 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £3,393 -£83,390 -£80,874 £292
2023-03-31 £26,447 -£21,279 £2,306 £21,590
2022-03-31 £79,288 -£12,860 £68,779 £16,818
2021-03-31 £134,134 -£145,795 -£707 £102,519
2020-03-31 £98,981 -£120,944 £3,434 £64,600
2019-03-31 £184,603 -£330,111 £167,906
2018-03-31 £173,195 -£216,343 £172,112
2017-03-31 £201,620 -£217,952 £201,604

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