OPTEC IT SOLUTIONS LTD
Company number 10174231 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £47,528 | -£348,133 | -£280,278 | £5,577 | — | — | 1 |
| 2024-05-31 | £189,516 | -£491,087 | -£288,070 | £2,543 | — | — | 1 |
| 2023-05-31 | £25,238 | -£165,715 | -£166,140 | £4,865 | — | — | |
| 2022-05-31 | £729,620 | -£309,200 | £97,253 | £48,847 | — | — | |
| 2021-05-31 | £422,111 | -£115,206 | £2,663 | £57,379 | — | — | |
| 2020-05-31 | £83,656 | -£50,000 | £14,458 | £20,938 | — | — | |
| 2019-05-31 | £164,486 | -£141,561 | £37,065 | £10,523 | — | — | |
| 2018-05-31 | £137,766 | -£87,683 | £31,871 | £18,935 | — | — | |
| 2017-05-31 | £66,910 | -£46,993 | £19,856 | £17,310 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £12,078
- Owed by customers
- £41,951
- Owed to suppliers
- £102,164