OPTICAL SCIENCES LIMITED
Company number 03101124 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,105,733 | -£727,000 | £269,406 | £118,266 | — | — | 14 |
| 2024-01-31 | £1,100,263 | -£733,431 | £305,498 | £237,627 | — | — | 15 |
| 2023-01-31 | £1,096,019 | -£627,280 | £383,652 | £26,605 | — | — | |
| 2022-01-31 | £1,143,552 | -£509,931 | £499,784 | £70,352 | — | — | |
| 2021-01-31 | £1,346,615 | -£715,217 | £489,318 | £1,367 | — | — | |
| 2020-01-31 | £1,343,444 | -£740,138 | £493,662 | £344 | — | — | |
| 2019-01-31 | £1,243,143 | -£723,339 | £480,527 | £344 | — | — | |
| 2017-01-31 | £824,694 | -£411,579 | £375,663 | £8,949 | — | — | |
| 2016-01-31 | £781,907 | -£362,208 | £372,189 | £351 | — | — | |
| 2015-01-31 | £827,660 | -£446,936 | £354,910 | £149 | — | — | |
| 2014-01-31 | £742,397 | -£448,473 | £271,936 | £20 | — | — | |
| 2013-01-31 | £767,040 | -£569,658 | £197,382 | — | — | — | |
| 2012-01-31 | £691,809 | -£557,491 | £134,318 | — | — | — |
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
- £10,425
- Owed by customers
- £282,334
- Owed to suppliers
- £103,286