OPTESS LIMITED
Company number 10320894 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2020-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-03-31 | £301,674 | -£637,969 | -£336,295 | £148,294 | — | -£337,043 | 7 |
| 2019-03-31 | £131,725 | -£386,001 | -£254,276 | £19,272 | — | -£2,197,317 | 20 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-03-31
- Cost of sales
- £58,761
- Gross profit
- £318,462
- Administrative expenses
- £655,238
- Wages & salaries
- £341,741
- Operating profit
- -£337,052
- Profit for the year
- -£337,043
- Average employees
- 7
Debt & working capital 2020-03-31
- Owed by customers
- £37,569
- Owed to suppliers
- £66,204