OPTIC INTERIORS LIMITED

Company number 03754517 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,042 Total assets 2017: £24,357 Total assets 2018: £31,017 Total assets 2019: £60,776 Total assets 2020: £81,530 Total assets 2021: £100,595 Total assets 2022: £124,874 Total assets 2023: £52,477 Total assets 2024: £17,924 Total assets 2025: £24,322 Total assets Net assets 2016: £9,497 Net assets 2017: £20,644 Net assets 2018: £23,346 Net assets 2019: £47,622 Net assets 2020: £50,058 Net assets 2021: £56,785 Net assets 2022: £67,500 Net assets 2023: £25,610 Net assets 2024: £17,924 Net assets 2025: £24,322 Net assets Total liabilities 2016: -£3,545 Total liabilities 2017: -£3,713 Total liabilities 2018: -£7,671 Total liabilities 2019: -£13,154 Total liabilities 2020: -£31,472 Total liabilities 2021: -£43,810 Total liabilities 2022: -£57,374 Total liabilities 2023: -£26,867 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £24,322 £24,322 £89,275 £6,398 1
2024-08-31 £17,924 £17,924 £135,232 -£7,686
2023-08-31 £52,477 -£26,867 £25,610 £239,838
2022-08-31 £124,874 -£57,374 £67,500 £400,022
2021-08-31 £100,595 -£43,810 £56,785
2020-08-31 £81,530 -£31,472 £50,058
2019-08-31 £60,776 -£13,154 £47,622
2018-08-31 £31,017 -£7,671 £23,346
2017-08-31 £24,357 -£3,713 £20,644
2016-08-31 £13,042 -£3,545 £9,497
2015-08-31 £17,438 -£1,455 £15,983
2014-08-31 £16,217 -£8,709 £7,508 £13,668
2013-08-31 £13,905 -£24,830 -£10,925 £2,343
2012-08-31 £26,737 -£37,578 -£10,841 £4,357
2011-08-31 £29,997 -£18,696 £11,301 £13,031

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

Profit & loss 2025-08-31

Turnover
£89,275
Profit for the year
£6,398
Average employees
1