OPTIONSET LIMITED

Company number 01709938 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 Net assets 2020: £1,878,006 Net assets 2021: £1,952,475 Net assets 2022: £2,043,652 Net assets 2023: £2,097,070 Net assets 2024: £2,140,939 Net assets Total liabilities 2020: -£49,722 Total liabilities 2021: -£20,205 Total liabilities 2022: -£55,172 Total liabilities 2023: -£85,826 Total liabilities 2024: -£112,101 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£112,101 £2,140,939 £220,701 0
2023-12-31 -£85,826 £2,097,070 £181,700
2022-12-31 -£55,172 £2,043,652 £133,434
2021-12-31 -£20,205 £1,952,475 £30,521
2020-12-31 -£49,722 £1,878,006 £124,602

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
£8,812
Owed to suppliers
£13,016