OPTICAL DATA COMMS LTD

Company number 12596952 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £100,322 Total assets 2022: £592,271 Total assets 2023: £349,782 Total assets 2024: £239,376 Total assets 2025: £292,745 Total assets Net assets 2021: £54,162 Net assets 2022: £388,137 Net assets 2023: £214,822 Net assets 2024: £115,039 Net assets 2025: £134,566 Net assets Total liabilities 2021: -£46,160 Total liabilities 2022: -£204,134 Total liabilities 2023: -£134,960 Total liabilities 2024: -£124,337 Total liabilities 2025: -£158,179 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £292,745 -£158,179 £134,566 £93,440 3
2024-05-31 £239,376 -£124,337 £115,039 £66,575 3
2023-05-31 £349,782 -£134,960 £214,822 £74,982
2022-05-31 £592,271 -£204,134 £388,137 £470,959
2021-05-31 £100,322 -£46,160 £54,162 £20,859

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

Debt & working capital 2025-05-31

Owed by customers
£33,964
Owed to suppliers
-£1