OPTICAL 3 LIMITED
Company number 06090452 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £40,000 | -£38,246 | £14 | £20 | — | — | 11 |
| 2024-10-31 | £49,842 | -£44,653 | £104 | £29 | — | — | 6 |
| 2023-10-31 | £34,582 | -£27,222 | £70 | £460 | — | — | |
| 2022-10-31 | £36,954 | -£17,198 | £3,926 | £7,588 | — | — | |
| 2021-10-31 | £61,463 | -£21,646 | £18,951 | £21,929 | — | — | |
| 2020-10-31 | £79,401 | -£29,385 | £20,831 | £49,229 | — | — | |
| 2019-10-31 | £25,106 | -£10,890 | £14,076 | £2,259 | — | — | |
| 2018-10-31 | £36,232 | -£14,577 | £21,431 | £3,347 | — | — | |
| 2017-10-31 | £73,945 | -£21,622 | £52,059 | £12,497 | — | — | |
| 2016-10-31 | £72,695 | -£27,557 | £39,138 | £1,958 | — | — | |
| 2015-10-31 | £79,297 | -£66,128 | £13,169 | £6,841 | — | — | |
| 2014-10-31 | £1 | £0 | £1 | £1 | — | — | |
| 2014-03-31 | — | — | — | £1 | — | — | |
| 2013-03-31 | — | — | — | £1 | — | — | |
| 2012-03-31 | — | — | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £21,483
- Owed by customers
- £871
- Owed to suppliers
- £5,707