OPTIO SYSTEMS LIMITED

Company number 01442610 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 Total assets 2022: £2,179,662 Total assets 2023: £2,925,267 Total assets 2024: £3,772,140 Total assets Net assets 2022: £543,897 Net assets 2023: £1,602,581 Net assets 2024: £2,333,856 Net assets Total liabilities 2022: -£1,655,372 Total liabilities 2023: -£1,325,447 Total liabilities 2024: -£1,434,413 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 20

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,772,140 -£1,434,413 £2,333,856 £674,217 20
2023-12-31 £2,925,267 -£1,325,447 £1,602,581 £602,616 19
2022-12-31 £2,179,662 -£1,655,372 £543,897 £757,718

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

Debt & working capital 2024-12-31

Owed by customers
£640,376
Owed to suppliers
£27,849