OPTICON LIMITED
Company number 02546451 · 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 10 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,046,272 | -£125,384 | £920,888 | £865,072 | — | — | 3 |
| 2024-09-30 | £1,635,818 | -£157,154 | £1,479,184 | £1,304,103 | — | — | 3 |
| 2023-09-30 | £1,603,592 | -£139,700 | £1,467,326 | £1,342,706 | — | — | |
| 2022-09-30 | £1,596,801 | -£274,501 | £1,327,762 | £1,240,788 | — | — | |
| 2021-09-30 | £1,249,518 | -£149,896 | £1,108,508 | £884,914 | £1,284,127 | — | |
| 2020-09-30 | £1,089,644 | -£147,620 | £956,033 | £758,615 | — | — | |
| 2019-09-30 | £1,052,802 | -£137,304 | £935,482 | £613,761 | — | — | |
| 2018-09-30 | £920,732 | -£143,792 | £782,011 | £546,283 | — | — | |
| 2017-09-30 | £971,192 | -£277,973 | £699,914 | £577,024 | — | — | |
| 2016-09-30 | £966,445 | -£287,794 | — | £567,675 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £105,414
- Owed to suppliers
- £18,500