OPTISOL SERVICES LTD
Company number 10212112 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-04-06): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-06 | £4,915,752 | -£3,257,814 | £2,003,859 | £2,326 | £12,723,653 | £1,112,990 | 14 |
| 2024-03-31 | £1,426,934 | -£672,951 | £966,869 | £235,206 | £3,906,980 | £643,044 | 15 |
| 2021-03-31 | £571,384 | -£82,870 | £412,996 | — | — | — | |
| 2020-03-31 | £366,073 | -£91,374 | £214,850 | — | — | — | |
| 2020-01-31 | £335,253 | -£87,547 | £206,268 | — | — | — | |
| 2019-03-31 | £324,261 | -£95,188 | £183,308 | — | — | — | |
| 2018-03-31 | £149,092 | -£105,307 | £15,077 | — | — | — | |
| 2017-03-31 | £72,354 | -£59,197 | £294 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-06
- Turnover
- £12,723,653
- Cost of sales
- £10,364,438
- Gross profit
- £2,359,215
- Administrative expenses
- £856,521
- Profit for the year
- £1,112,990
- Dividends paid
- -£76,000
- Average employees
- 14
Debt & working capital 2025-04-06
- Owed by customers
- £2,461,456
- Owed to suppliers
- £158,278