OPTIPRODUCTS LIMITED

Company number 09086641 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £706,419 Total assets 2017: £590,944 Total assets 2018: £719,978 Total assets 2019: £677,322 Total assets 2020: £1,220,380 Total assets 2021: £1,303,983 Total assets 2022: £1,577,783 Total assets 2023: £1,811,698 Total assets 2024: £1,876,341 Total assets 2025: £2,003,016 Total assets Net assets 2016: £120,292 Net assets 2017: £190,164 Net assets 2018: £244,588 Net assets 2019: £328,392 Net assets 2020: £523,901 Net assets 2021: £767,018 Net assets 2022: £824,107 Net assets 2023: £965,898 Net assets 2024: £1,027,694 Net assets 2025: £1,128,483 Net assets Total liabilities 2016: -£584,069 Total liabilities 2017: -£391,394 Total liabilities 2018: -£465,532 Total liabilities 2019: -£345,900 Total liabilities 2020: -£689,249 Total liabilities 2021: -£536,965 Total liabilities 2022: -£753,676 Total liabilities 2023: -£845,800 Total liabilities 2024: -£848,647 Total liabilities 2025: -£874,533 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 32

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,003,016 -£874,533 £1,128,483 £1,332,548 32
2024-12-31 £1,876,341 -£848,647 £1,027,694 £1,357,837 32
2023-12-31 £1,811,698 -£845,800 £965,898 £1,197,551
2022-12-31 £1,577,783 -£753,676 £824,107 £980,623
2021-12-31 £1,303,983 -£536,965 £767,018 £773,203
2020-12-31 £1,220,380 -£689,249 £523,901 £680,876
2019-12-31 £677,322 -£345,900 £328,392 £168,353
2018-12-31 £719,978 -£465,532 £244,588 £232,841
2017-12-31 £590,944 -£391,394 £190,164 £104,948
2016-12-31 £706,419 -£584,069 £120,292 £399,135
2015-12-31 £636,516 -£514,896 £119,112 £411,533
2014-06-30 £800 £0 £800 £800

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

Debt & working capital 2025-12-31

Owed by customers
£175,783
Owed to suppliers
£175,301