OPTICAL SUPPORT LIMITED
Company number 03275605 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,076,288 | -£602,803 | £102,566 | £131,087 | — | — | 14 |
| 2023-11-30 | £1,065,278 | -£541,371 | £102,843 | £109,682 | — | — | 16 |
| 2022-11-30 | £1,072,222 | -£547,044 | £24,699 | £168,048 | — | — | |
| 2021-11-30 | £1,180,071 | -£673,814 | £24,796 | £186,012 | — | — | |
| 2020-11-30 | £1,075,177 | -£555,050 | £84,098 | £614,554 | — | — | |
| 2019-11-30 | £793,545 | -£455,248 | £402,324 | £197,256 | — | — | |
| 2018-11-30 | £880,474 | -£775,183 | £123,494 | £208,332 | — | — | |
| 2017-11-30 | £455,860 | -£369,817 | £196,847 | £115,065 | — | — | |
| 2016-11-30 | £468,959 | -£394,926 | £143,430 | £92,908 | — | — | |
| 2015-11-30 | £571,060 | -£483,970 | £202,826 | £119,507 | — | — | |
| 2014-11-30 | £340,705 | -£329,446 | £192,712 | £45,454 | — | — | |
| 2013-11-30 | £357,634 | -£411,956 | £212,288 | £48,272 | — | — | |
| 2012-11-30 | £359,713 | -£244,194 | £228,955 | £110,316 | — | — | |
| 2011-11-30 | £276,720 | -£151,336 | £203,482 | £103,352 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £171,944
- Owed by customers
- £129,938
- Owed to suppliers
- £302,977