OPTICHROME COMPUTER SYSTEMS LIMITED
Company number 01608093 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 8 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,923,193 | -£698,090 | £1,227,368 | £5,583 | £758,832 | £1,950 | 7 |
| 2024-04-30 | £1,906,339 | -£647,936 | £1,225,418 | £5,136 | £730,577 | £20,014 | 6 |
| 2023-04-30 | £1,900,005 | -£624,622 | £1,205,404 | £8,131 | £615,422 | — | |
| 2022-04-30 | £1,853,948 | -£549,120 | £1,198,951 | £29,023 | £748,524 | — | |
| 2021-04-30 | £1,884,073 | -£672,255 | £1,069,546 | £44,601 | £748,864 | — | |
| 2016-04-30 | £1,419,598 | -£621,697 | £797,901 | £17,672 | — | — | |
| 2015-04-30 | £1,393,991 | -£632,625 | £761,366 | £9,913 | — | — | |
| 2014-04-30 | £1,347,869 | -£660,087 | £687,782 | £61 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £758,832
- Cost of sales
- £443,570
- Gross profit
- £315,262
- Administrative expenses
- £315,045
- Operating profit
- £217
- Profit for the year
- £1,950
- Average employees
- 7
Debt & working capital 2025-04-30
- Owed by customers
- £278,740
- Owed to suppliers
- £18,551