OPTISOFT LTD

Company number 02582940 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £490,589 Total assets 2014: £616,933 Total assets 2015: £619,533 Total assets 2016: £587,703 Total assets 2017: £654,714 Total assets 2018: £705,522 Total assets 2019: £716,147 Total assets 2020: £760,172 Total assets 2021: £897,882 Total assets 2022: £932,460 Total assets Net assets 2016: £560,204 Net assets 2017: £596,724 Net assets 2018: £618,563 Net assets 2019: £563,706 Net assets 2020: £581,841 Net assets 2021: £691,438 Net assets 2022: £701,994 Net assets Total liabilities 2013: -£139,917 Total liabilities 2014: -£157,012 Total liabilities 2015: -£134,258 Total liabilities 2016: -£109,719 Total liabilities 2017: -£109,602 Total liabilities 2018: -£80,250 Total liabilities 2019: -£141,834 Total liabilities 2020: -£170,359 Total liabilities 2021: -£199,771 Total liabilities 2022: -£224,634 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-05-31 £932,460 -£224,634 £701,994 £598,601
2021-05-31 £897,882 -£199,771 £691,438 £503,864
2020-05-31 £760,172 -£170,359 £581,841 £405,792
2019-05-31 £716,147 -£141,834 £563,706 £312,177
2018-05-31 £705,522 -£80,250 £618,563 £277,113
2017-05-31 £654,714 -£109,602 £596,724 £240,203
2016-05-31 £587,703 -£109,719 £560,204 £178,398
2015-05-31 £619,533 -£134,258 £313,270
2014-05-31 £616,933 -£157,012 £530,889
2013-05-31 £490,589 -£139,917 £436,708
2012-05-31 £438,323 -£150,639 £349,337

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