OPTIGREEN LIMITED

Company number 06868686 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £318,859 Total assets 2022: £419,305 Total assets 2023: £587,899 Total assets 2024: £515,729 Total assets 2025: £882,695 Total assets Net assets 2021: -£336,764 Net assets 2022: -£397,732 Net assets 2023: -£304,605 Net assets 2024: £16,663 Net assets 2025: £187,544 Net assets Total liabilities 2021: -£656,695 Total liabilities 2022: -£817,728 Total liabilities 2023: -£894,535 Total liabilities 2024: -£504,848 Total liabilities 2025: -£699,491 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £882,695 -£699,491 £187,544 £333,137 5
2024-12-31 £515,729 -£504,848 £16,663 £197,932 5
2023-12-31 £587,899 -£894,535 -£304,605 £191,587
2022-12-31 £419,305 -£817,728 -£397,732 £63,801
2021-12-31 £318,859 -£656,695 -£336,764 £56,453

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

Debt & working capital 2025-12-31

Owed by customers
£391,327
Owed to suppliers
£432,977