OPTIGEN TECH LTD

Company number 11068825 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £16,778 Total assets 2019: £20,595 Total assets 2020: £50,701 Total assets 2021: £46,085 Total assets 2022: £42,322 Total assets 2023: £36,670 Total assets 2024: £25,446 Total assets Net assets 2018: £491 Net assets 2019: £2,271 Net assets 2020: £70 Net assets 2021: £31 Net assets 2022: £137 Net assets 2023: £45 Net assets 2024: £306 Net assets Total liabilities 2018: -£16,877 Total liabilities 2019: -£18,672 Total liabilities 2020: -£35,000 Total liabilities 2021: -£34,379 Total liabilities 2022: -£26,925 Total liabilities 2023: -£19,471 Total liabilities 2024: -£14,100 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £25,446 -£14,100 £306 £2,433 1
2023-11-30 £36,670 -£19,471 £45 £6,540 1
2022-11-30 £42,322 -£26,925 £137 £745
2021-11-30 £46,085 -£34,379 £31 £4,431
2020-11-30 £50,701 -£35,000 £70 £6,835
2019-11-30 £20,595 -£18,672 £2,271 £6,772
2018-11-30 £16,778 -£16,877 £491 £4,482

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£12,017
Owed to suppliers
£4,324