OPTICALL LIMITED
Company number 06861240 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £124,560 | -£48,858 | £112,431 | £66,549 | — | — | 6 |
| 2024-03-31 | £203,054 | -£82,913 | £146,870 | £150,534 | — | — | 6 |
| 2023-03-31 | £119,071 | -£82,280 | £50,213 | £94,491 | — | — | |
| 2022-03-31 | £116,439 | -£83,318 | £1,294 | £61,395 | — | — | |
| 2021-03-31 | £86,875 | -£85,184 | £1,691 | £51,576 | — | — | |
| 2020-03-31 | £98,931 | -£26,785 | — | £29,700 | — | — | |
| 2019-03-31 | £136,038 | -£23,182 | — | £105,924 | — | — | |
| 2018-03-31 | £152,390 | -£48,723 | — | £113,649 | — | — | |
| 2017-03-31 | £114,618 | -£36,728 | — | £95,078 | — | — | |
| 2016-03-31 | £90,172 | -£36,182 | — | £73,191 | — | — | |
| 2015-03-31 | £61,671 | -£30,047 | — | £48,772 | — | — | |
| 2014-03-31 | £69,083 | -£47,899 | — | £40,097 | — | — | |
| 2013-03-31 | £61,033 | -£47,106 | — | £23,047 | — | — | |
| 2012-03-31 | £53,456 | -£34,847 | — | £22,106 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £58,011
- Owed to suppliers
- £27,384