OPTECT LTD

Company number 11028904 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £79,272 Total assets 2019: £127,061 Total assets 2021: £125,013 Total assets 2022: £253,120 Total assets 2023: £648,334 Total assets 2024: £422,487 Total assets 2025: £509,513 Total assets Net assets 2018: £64,616 Net assets 2019: £119,147 Net assets 2020: £112,064 Net assets 2021: £104,829 Net assets 2022: £124,374 Net assets 2023: £547,881 Net assets 2024: £358,096 Net assets 2025: £413,613 Net assets Total liabilities 2018: -£14,656 Total liabilities 2019: -£7,914 Total liabilities 2020: -£10,249 Total liabilities 2021: -£31,717 Total liabilities 2022: -£128,746 Total liabilities 2023: -£100,453 Total liabilities 2024: -£64,391 Total liabilities 2025: -£95,900 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £509,513 -£95,900 £413,613 £121,705 4
2024-10-31 £422,487 -£64,391 £358,096 £101,295 4
2023-10-31 £648,334 -£100,453 £547,881 £323,410
2022-10-31 £253,120 -£128,746 £124,374 £54,813
2021-10-31 £125,013 -£31,717 £104,829 £24,075
2020-10-31 -£10,249 £112,064 £22,574
2019-10-31 £127,061 -£7,914 £119,147 £62,222
2018-10-31 £79,272 -£14,656 £64,616 £9,797

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

Debt & working capital 2025-10-31

Owed by customers
£15,827
Owed to suppliers
£25,672