OPTIGEN LIMITED

Company number 06741853 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £591 Total assets 2017: £19 Total assets 2018: £66 Total assets 2019: £4,239 Total assets 2020: £41,425 Total assets 2021: £103,492 Total assets 2022: £110,727 Total assets 2023: £90,397 Total assets 2024: £87,212 Total assets 2025: £81,766 Total assets Total liabilities 2016: -£50,818 Total liabilities 2017: -£59,501 Total liabilities 2018: -£63,727 Total liabilities 2019: -£82,126 Total liabilities 2020: -£94,031 Total liabilities 2021: -£107,019 Total liabilities 2022: -£74,671 Total liabilities 2023: -£60,071 Total liabilities 2024: -£59,664 Total liabilities 2025: -£53,790 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £81,766 -£53,790 £19 0
2024-03-31 £87,212 -£59,664 £95 0
2023-03-31 £90,397 -£60,071 £2
2022-03-31 £110,727 -£74,671 £51
2021-03-31 £103,492 -£107,019 £5
2020-03-31 £41,425 -£94,031 £2,425
2019-03-31 £4,239 -£82,126 £90
2018-03-31 £66 -£63,727 £32
2017-03-31 £19 -£59,501 £19
2016-03-31 £591 -£50,818 £0
2015-03-31 £1,742 -£2,237 £947
2014-03-31 £6,276 -£6,844 £0
2013-03-31 £6,310 -£4,209 £10
2012-03-31 £2 £2
2011-11-30 £2 £2

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 by customers
£74,013