OPTILITY LIMITED
Company number 14149222 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £903,436 | -£501,929 | £348,074 | £32,284 | — | — | 12 |
| 2024-09-30 | £278,267 | -£141,984 | £136,283 | £10,320 | — | — | 5 |
| 2023-09-30 | £76,156 | -£47,536 | £28,620 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £129,074
- Owed to suppliers
- £35,908