OPTEVA LIMITED

Company number 05573841 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £276,337 Total assets 2016: £281,284 Total assets 2017: £399,340 Total assets 2019: £234,724 Total assets 2020: £410,750 Total assets 2021: £397,895 Total assets 2022: £548,820 Total assets 2023: £557,822 Total assets 2024: £641,193 Total assets 2025: £776,462 Total assets Net assets 2015: £208,673 Net assets 2016: £186,264 Net assets 2017: £280,193 Net assets 2019: £141,935 Net assets 2020: £168,108 Net assets 2021: £256,667 Net assets 2022: £397,602 Net assets 2023: £440,765 Net assets 2024: £475,138 Net assets 2025: £577,747 Net assets Total liabilities 2015: -£70,883 Total liabilities 2016: -£97,921 Total liabilities 2017: -£122,117 Total liabilities 2019: -£94,588 Total liabilities 2020: -£244,602 Total liabilities 2021: -£144,894 Total liabilities 2022: -£155,208 Total liabilities 2023: -£119,989 Total liabilities 2024: -£169,224 Total liabilities 2025: -£203,836 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 3 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £776,462 -£203,836 £577,747 £529,941 6
2024-09-30 £641,193 -£169,224 £475,138 £382,534 3
2023-09-30 £557,822 -£119,989 £440,765 £337,508
2022-09-30 £548,820 -£155,208 £397,602 £389,012
2021-09-30 £397,895 -£144,894 £256,667 £278,311
2020-09-30 £410,750 -£244,602 £168,108 £328,312
2019-09-30 £234,724 -£94,588 £141,935 £152,437
2017-09-30 £399,340 -£122,117 £280,193 £154,449
2016-09-30 £281,284 -£97,921 £186,264 £50,223
2015-09-30 £276,337 -£70,883 £208,673 £117,134
2014-09-30 £329,900 -£91,023 £242,894 £172,867
2013-09-30 £316,347 -£105,071 £216,263 £94,520
2012-09-30 £268,445 -£87,257 £186,763 £148,750
2011-09-30 £212,511 -£81,156 £137,408 £90,681

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