OPTIC-COMM LTD
Company number 10561683 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £471,192 | -£540,649 | -£194,063 | £11,999 | — | — | 40 |
| 2024-03-31 | £611,214 | -£442,560 | £151,831 | £135,063 | — | — | 40 |
| 2023-03-31 | £354,396 | -£200,145 | £113,975 | £34,999 | — | — | |
| 2022-03-31 | £222,092 | -£76,492 | £153,719 | £35,597 | — | — | |
| 2021-03-31 | £169,236 | -£127,988 | £85 | £5,642 | — | — | |
| 2020-03-31 | £149,341 | -£157,235 | £654 | — | — | — | |
| 2019-03-31 | £80,643 | -£64,032 | £26,279 | £12,824 | — | — | |
| 2018-01-31 | £82,586 | -£59,547 | £23,738 | £1,342 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £403,345
- Owed by customers
- £49,814
- Owed to suppliers
- £122,528