OPTICAL DISPENSING LTD
Company number 08113860 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £95,977 | -£40,551 | £55,026 | £6,920 | — | — | 8 |
| 2024-06-30 | £110,781 | -£34,054 | £73,927 | £9,748 | — | — | 8 |
| 2023-06-30 | £133,342 | -£54,780 | £73,362 | £35,313 | — | — | |
| 2022-06-30 | £186,904 | -£115,535 | £63,769 | £38,087 | — | — | |
| 2021-06-30 | £108,935 | -£104,564 | £6,309 | £11,509 | — | — | |
| 2020-06-30 | £21,432 | -£17,367 | £4,065 | £6,485 | — | — | |
| 2019-06-30 | £20,314 | -£16,432 | £3,882 | £0 | — | — | |
| 2018-06-30 | £6,999 | -£3,162 | £3,837 | £29 | — | — | |
| 2014-06-30 | £7,321 | -£3,069 | £4,252 | — | — | — | |
| 2013-06-30 | £1 | £0 | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £2,400
- Owed by customers
- £22,355
- Owed to suppliers
- £22,636