OPTERAN TECHNOLOGIES LIMITED
Company number 12494709 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £916,187 | -£286,995 | £629,192 | £541,720 | — | — | 38 |
| 2024-12-31 | £1,564,072 | -£335,058 | £1,229,014 | £1,095,560 | — | — | 46 |
| 2023-12-31 | £5,208,774 | -£346,379 | £4,862,395 | £4,841,818 | — | — | |
| 2022-12-31 | £8,779,307 | -£250,450 | £8,528,857 | £8,563,952 | — | — | |
| 2021-12-31 | £915,565 | -£101,947 | £813,618 | £831,310 | — | — | |
| 2021-03-31 | £1,718,143 | -£24,372 | £1,683,106 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £105,070
- Owed to suppliers
- £147,561