OPTIKAL (SOUTHGATE) LTD
Company number 07079224 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,099,155 | -£2,077,903 | £1,021,252 | £32,195 | — | — | 2 |
| 2024-03-31 | £2,701,460 | -£1,789,710 | £888,171 | £189,728 | — | — | 2 |
| 2023-03-31 | £1,685,378 | -£702,102 | £834,754 | £126,863 | — | — | |
| 2022-03-31 | £1,192,485 | -£277,184 | £874,175 | £75,683 | — | — | |
| 2021-03-31 | £1,325,687 | -£625,990 | £649,697 | £26,756 | — | — | |
| 2020-03-31 | £849,332 | -£293,350 | £555,982 | £21,433 | — | — | |
| 2019-03-31 | £963,882 | -£428,479 | — | £820 | — | — | |
| 2018-03-31 | £1,618,496 | -£1,163,303 | — | £2,468 | — | — | |
| 2017-03-31 | £1,151,489 | -£845,368 | — | £7,225 | — | — | |
| 2016-03-31 | £690,138 | -£611,675 | — | £7,435 | — | — | |
| 2015-03-31 | £193,647 | -£158,004 | — | £4,619 | — | — | |
| 2014-03-31 | £119,504 | -£140,762 | — | £2,326 | — | — | |
| 2013-03-31 | £146,678 | -£170,008 | — | £719 | — | — | |
| 2012-03-31 | £126,378 | -£97,141 | — | £142 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £12,931
- Owed by customers
- £1,336,368
- Owed to suppliers
- £244,020