OPTICLEAR LIMITED
Company number 04149457 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £337,711 | -£316,281 | £21,542 | £425 | — | — | 4 |
| 2024-08-31 | £341,625 | -£280,701 | £36,602 | £391 | — | — | 4 |
| 2023-08-31 | £354,554 | -£273,062 | £48,727 | £224 | — | — | 4 |
| 2022-08-31 | £380,411 | -£270,809 | £68,562 | £32 | — | — | |
| 2021-08-31 | £387,826 | -£280,245 | £61,461 | — | — | — | |
| 2020-08-31 | £356,817 | -£246,071 | £24,687 | £6,859 | — | — | |
| 2019-08-31 | £464,596 | -£271,269 | £7,603 | £0 | — | — | |
| 2018-08-31 | £335,247 | -£270,630 | -£10,048 | — | — | — | |
| 2017-08-31 | £326,033 | -£400,541 | -£18,312 | £1,635 | — | — | |
| 2016-08-31 | £381,052 | -£365,093 | £781 | — | — | — | |
| 2015-08-31 | £378,197 | -£356,488 | £21,709 | £411 | — | — | |
| 2014-08-31 | £448,384 | -£443,866 | £4,518 | £227 | — | — | |
| 2013-08-31 | £354,756 | -£344,620 | £10,136 | £152 | — | — | |
| 2012-08-31 | £338,834 | -£300,417 | £38,417 | £423 | — | — | |
| 2011-08-31 | £242,511 | -£186,281 | £56,230 | £554 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £75,637
- Owed by customers
- £21,608
- Owed to suppliers
- £120,018