OPTICO LIMITED

Company number 05210925 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £231,787 Total assets 2018: £271,375 Total assets 2019: £331,782 Total assets 2020: £410,220 Total assets 2021: £451,901 Total assets 2022: £453,952 Total assets 2023: £591,755 Total assets 2024: £1,542,928 Total assets 2025: £1,545,881 Total assets Net assets 2017: £184,926 Net assets 2018: £226,439 Net assets 2019: £257,757 Net assets 2020: £340,034 Net assets 2021: £381,974 Net assets 2022: £398,046 Net assets 2023: £457,754 Net assets 2024: £669,722 Net assets 2025: £740,134 Net assets Total liabilities 2017: -£55,432 Total liabilities 2018: -£58,901 Total liabilities 2019: -£87,231 Total liabilities 2020: -£64,352 Total liabilities 2021: -£67,314 Total liabilities 2022: -£79,874 Total liabilities 2023: -£124,118 Total liabilities 2024: -£559,397 Total liabilities 2025: -£489,472 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,545,881 -£489,472 £740,134 £266,610 9
2024-12-31 £1,542,928 -£559,397 £669,722 £246,136 10
2023-10-31 £591,755 -£124,118 £457,754 £121,919
2022-10-31 £453,952 -£79,874 £398,046 £155,203
2021-10-31 £451,901 -£67,314 £381,974 £190,341
2020-10-31 £410,220 -£64,352 £340,034 £130,745
2019-10-31 £331,782 -£87,231 £257,757 £24,595
2018-10-31 £271,375 -£58,901 £226,439 £31,400
2017-10-31 £231,787 -£55,432 £184,926 £42,384

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£217,249
Owed to suppliers
£74,160