OPTEK LIMITED

Company number 03938270 ·

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Net assets, total assets & total liabilities 2015 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2017 2018 Total assets 2015: £2,673,526 Total assets 2016: £3,326,585 Total assets 2017: £4,127,439 Total assets 2018: £5,730,389 Total assets Net assets 2015: £1,893,307 Net assets 2016: £2,782,441 Net assets 2017: £3,802,168 Net assets 2018: £5,293,376 Net assets Total liabilities 2015: -£454,475 Total liabilities 2016: -£615,026 Total liabilities 2017: -£542,329 Total liabilities 2018: -£706,884 Total liabilities

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

Employees 2017 – 2018

0 5 10 15 20 25 30 35 2017 2018 2017: 33 2018: 34

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

Balance sheet by year 4 years

Latest accounts (2018-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-04-30 £5,730,389 -£706,884 £5,293,376 £4,181,971 £1,491,208 34
2017-04-30 £4,127,439 -£542,329 £3,802,168 £2,871,521 £1,019,727 33
2016-04-30 £3,326,585 -£615,026 £2,782,441 £1,771,951
2015-04-30 £2,673,526 -£454,475 £1,893,307 £899,545

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

Profit & loss 2018-04-30

Cost of sales
£2,030,274
Gross profit
£3,081,796
Administrative expenses
£1,183,319
Operating profit
£1,754,066
Profit for the year
£1,491,208
Average employees
34

Debt & working capital 2018-04-30

Owed by customers
£795,579
Owed to suppliers
£192,414