OPTICAL SURFACES LIMITED
Company number 02641133 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £879,115 | -£97,257 | — | £143,416 | — | £99,396 | 16 |
| 2023-12-31 | £877,767 | -£114,579 | — | £338,303 | — | — | 16 |
| 2022-12-31 | £711,109 | -£55,631 | — | £133,851 | — | — | |
| 2021-12-31 | — | -£60,952 | — | £231,692 | — | — | |
| 2020-12-31 | — | -£66,989 | — | £218,048 | — | — | |
| 2019-12-31 | — | -£176,371 | — | £41,760 | — | — | |
| 2018-12-31 | — | -£84,676 | — | £41,768 | — | — | |
| 2017-12-31 | — | -£128,933 | — | £234,823 | — | — | |
| 2016-12-31 | — | -£281,083 | — | £34,313 | — | — | |
| 2015-12-31 | — | — | — | £44,678 | — | — | |
| 2014-12-31 | £350,629 | -£103,575 | £247,054 | £46,619 | — | — | |
| 2013-12-31 | £610,932 | -£153,606 | £457,326 | £313,669 | — | — | |
| 2012-12-31 | £528,300 | -£67,048 | £478,927 | £281,292 | — | — | |
| 2011-12-31 | £869,987 | -£228,466 | £658,268 | £446,067 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £99,396
- Dividends paid
- £114,000
- Average employees
- 16
Debt & working capital 2025-03-31
- Owed by customers
- £278,137
- Owed to suppliers
- £38,984