OPTIFLOW LIMITED

Company number 03711037 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,315 Total assets 2018: £10,101 Total assets 2019: £108,055 Total assets 2020: £31,797 Total assets 2021: £29,700 Total assets Net assets 2016: -£27,103 Net assets 2017: £27,103 Net assets 2018: -£27,103 Net assets 2019: £27,511 Net assets 2020: -£23,118 Net assets 2024: £100 Net assets 2025: £100 Net assets Total liabilities 2016: -£37,418 Total liabilities 2017: -£35,607 Total liabilities 2018: -£37,418 Total liabilities 2019: -£81,097 Total liabilities 2020: -£55,193 Total liabilities 2021: -£54,773 Total liabilities 2022: -£54,773 Total liabilities 2023: -£26,060 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £100
2024-04-05 £100
2023-04-05 -£26,060 £650
2022-04-05 -£54,773 £29,700
2021-04-05 £29,700 -£54,773 £18,025
2020-04-05 £31,797 -£55,193 -£23,118 £20,122
2019-04-05 £108,055 -£81,097 £27,511 £108,055
2018-04-05 £10,101 -£37,418 -£27,103 £4,375
2017-04-05 -£35,607 £27,103
2016-04-05 £10,315 -£37,418 -£27,103 £4,375
2015-04-05 £10,315 -£37,419 -£27,104 £4,375
2014-04-05 £119,186 -£121,586 -£2,400 £118,825

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