OPTIBAY LIMITED

Company number 05295497 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,069 Total assets 2017: £687 Total assets 2018: £3,662 Total assets 2019: £2,503 Total assets 2020: £7,998 Total assets 2021: £16,151 Total assets 2022: £28,190 Total assets 2023: £39,787 Total assets 2024: £39,707 Total assets 2025: £19,613 Total assets Net assets 2020: £4,370 Net assets 2021: £4,726 Net assets 2022: £11,788 Net assets 2023: £20,479 Net assets 2024: £25,167 Net assets 2025: £16,822 Net assets Total liabilities 2016: -£8,820 Total liabilities 2017: -£2,112 Total liabilities 2018: -£8,436 Total liabilities 2019: -£2,392 Total liabilities 2020: -£3,628 Total liabilities 2021: -£14,766 Total liabilities 2022: -£18,908 Total liabilities 2023: -£18,867 Total liabilities 2024: -£14,105 Total liabilities 2025: -£2,465 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,613 -£2,465 £16,822 £15,443 2
2024-03-31 £39,707 -£14,105 £25,167 £35,327 2
2023-03-31 £39,787 -£18,867 £20,479 £30,967
2022-03-31 £28,190 -£18,908 £11,788 £25,766
2021-03-31 £16,151 -£14,766 £4,726 £13,501
2020-03-31 £7,998 -£3,628 £4,370 £7,222
2019-03-31 £2,503 -£2,392 £785
2018-03-31 £3,662 -£8,436 £2,329
2017-03-31 £687 -£2,112 £587
2016-03-31 £9,069 -£8,820 £9,069
2015-03-31 £3,085 -£2,959 £685
2014-03-31 £9,777 -£7,551 £8,808
2013-03-31 £24,114 -£19,801 £22,520
2012-03-31 £20,358 -£16,027 £16,638
2011-03-31 £38,881 -£34,849 £36,456

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

Debt & working capital 2025-03-31

Owed by customers
£2,865