OPTECHS NETWORKS LIMITED

Company number 12236088 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £73,197 Total assets 2021: £53,564 Total assets 2022: £55,512 Total assets 2023: £81,058 Total assets 2024: £47,311 Total assets 2025: £24,839 Total assets Net assets 2020: £28,721 Net assets 2021: £139 Net assets 2022: £838 Net assets 2023: £24,358 Net assets 2024: £1,150 Net assets 2025: £231 Net assets Total liabilities 2020: -£44,476 Total liabilities 2021: -£53,425 Total liabilities 2022: -£54,674 Total liabilities 2023: -£56,700 Total liabilities 2024: -£46,161 Total liabilities 2025: -£24,608 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £24,839 -£24,608 £231 £4 2
2024-10-31 £47,311 -£46,161 £1,150 £0 2
2023-10-31 £81,058 -£56,700 £24,358 £1,826
2022-10-31 £55,512 -£54,674 £838 £2,583
2021-10-31 £53,564 -£53,425 £139 £786
2020-10-31 £73,197 -£44,476 £28,721 £19

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£558
Owed by customers
£6,363