OPTICWORLD LTD

Company number 09456244 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,542 Total assets 2020: £3,370 Total assets 2021: £3,252 Total assets 2022: £3,570 Total assets 2023: £6,107 Total assets 2024: £3,841 Total assets 2025: £2,262 Total assets Net assets 2016: £170 Net assets 2017: £96 Net assets 2018: -£2,907 Net assets 2019: -£1,971 Net assets 2020: -£3,121 Net assets 2021: £24 Net assets 2022: £348 Net assets 2023: £1,066 Net assets 2024: -£1,718 Net assets 2025: -£1,262 Net assets Total liabilities 2016: -£4,021 Total liabilities 2017: -£12,547 Total liabilities 2018: -£7,725 Total liabilities 2019: -£12,513 Total liabilities 2020: -£6,491 Total liabilities 2021: -£3,228 Total liabilities 2022: -£3,222 Total liabilities 2023: -£5,041 Total liabilities 2024: -£5,559 Total liabilities 2025: -£3,524 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,262 -£3,524 -£1,262 £2,262 2
2024-03-31 £3,841 -£5,559 -£1,718 £3,841 2
2023-03-31 £6,107 -£5,041 £1,066 £5,980
2022-03-31 £3,570 -£3,222 £348 £3,443
2021-03-31 £3,252 -£3,228 £24 £3,252
2020-03-31 £3,370 -£6,491 -£3,121 £3,100
2019-03-31 £10,542 -£12,513 -£1,971 £10,542
2018-03-31 -£7,725 -£2,907 £4,818
2017-03-31 -£12,547 £96 £12,643
2016-03-31 -£4,021 £170 £4,191

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

Debt & working capital 2025-03-31

Owed to suppliers
£862