OPTIGRO LTD

Company number 11612991 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £261,211 Total assets 2020: £402,512 Total assets 2021: £630,275 Total assets 2022: £785,886 Total assets 2023: £676,779 Total assets 2024: £748,347 Total assets 2025: £876,073 Total assets Net assets 2019: £1,586 Net assets 2020: £3,740 Net assets 2021: £85,113 Net assets 2022: £114,184 Net assets 2023: £161,593 Net assets 2024: £172,490 Net assets 2025: £225,693 Net assets Total liabilities 2019: -£259,625 Total liabilities 2020: -£334,772 Total liabilities 2021: -£495,014 Total liabilities 2022: -£605,866 Total liabilities 2023: -£475,650 Total liabilities 2024: -£561,915 Total liabilities 2025: -£648,088 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £876,073 -£648,088 £225,693 3
2024-09-30 £748,347 -£561,915 £172,490 4
2023-09-30 £676,779 -£475,650 £161,593
2022-09-30 £785,886 -£605,866 £114,184
2021-09-30 £630,275 -£495,014 £85,113
2020-09-30 £402,512 -£334,772 £3,740
2019-09-30 £261,211 -£259,625 £1,586

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