OPTERA LTD

Company number 07468088 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,076,622 Total assets 2017: £1,282,838 Total assets 2018: £1,305,649 Total assets 2019: £2,485,959 Total assets 2020: £4,298,953 Total assets 2021: £5,915,929 Total assets 2022: £5,949,222 Total assets 2023: £4,535,589 Total assets 2024: £4,530,517 Total assets 2025: £4,472,163 Total assets Net assets 2016: £137,701 Net assets 2017: £260,974 Net assets 2018: £373,400 Net assets 2019: £911,982 Net assets 2020: £2,341,771 Net assets 2021: £3,961,476 Net assets 2022: £3,845,129 Net assets 2023: £3,630,713 Net assets 2024: £3,435,014 Net assets 2025: £3,286,911 Net assets Total liabilities 2016: -£944,333 Total liabilities 2017: -£1,031,697 Total liabilities 2018: -£944,944 Total liabilities 2019: -£1,639,164 Total liabilities 2020: -£1,830,787 Total liabilities 2021: -£1,799,382 Total liabilities 2022: -£2,444,316 Total liabilities 2023: -£1,324,570 Total liabilities 2024: -£1,541,152 Total liabilities 2025: -£1,679,605 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 39 2025: 45

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,472,163 -£1,679,605 £3,286,911 £362,933 45
2024-10-31 £4,530,517 -£1,541,152 £3,435,014 £342,020 39
2023-10-31 £4,535,589 -£1,324,570 £3,630,713 £961,516
2022-10-31 £5,949,222 -£2,444,316 £3,845,129 £1,562,293
2021-10-31 £5,915,929 -£1,799,382 £3,961,476 £1,051,380
2020-10-31 £4,298,953 -£1,830,787 £2,341,771 £1,555,537
2019-10-31 £2,485,959 -£1,639,164 £911,982 £983,066
2018-10-31 £1,305,649 -£944,944 £373,400 £184,190
2017-10-31 £1,282,838 -£1,031,697 £260,974 £94,555
2016-10-31 £1,076,622 -£944,333 £137,701 £17,233
2015-10-31 £1,130,267 -£967,962 £168,003 £9,447
2014-10-31 £792,694 -£657,511 £138,258 £1,780
2013-09-30 £1 £1 £1
2012-12-31
2011-12-31

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