OPTICORE IT LTD
Company number 08705389 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2021-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-09-30 | £3,749,547 | -£2,310,415 | £1,533,258 | £928,675 | — | — | 90 |
| 2020-09-30 | £2,707,611 | -£1,759,925 | £987,104 | £1,151,787 | — | — | 70 |
| 2019-09-30 | £1,402,639 | -£999,125 | £444,552 | £253,656 | — | — | |
| 2018-09-30 | £840,210 | -£503,154 | £357,625 | £170,364 | — | — | |
| 2017-09-30 | £534,525 | -£313,997 | £215,907 | £49,650 | — | — | |
| 2016-09-30 | £447,735 | -£279,178 | £168,184 | £87,486 | — | — | |
| 2015-09-30 | £257,937 | -£159,811 | £99,043 | £174,088 | — | — | |
| 2014-09-30 | £88,548 | -£85,766 | — | £5,893 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-09-30
- Owed by customers
- £2,550,547
- Owed to suppliers
- £372,013