OPTIC UPVC WINDOWS LTD
Company number 13855125 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £171,310 | -£127,954 | £43,356 | -£1,103 | — | — | 10 |
| 2024-01-31 | £177,191 | -£129,210 | £47,981 | -£4,471 | — | — | 11 |
| 2023-01-31 | £131,125 | -£108,220 | £22,905 | £1,993 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £3,199
- Owed by customers
- £154,278
- Owed to suppliers
- £36,169