OPTISOURCE TECHNOLOGY SOLUTIONS LIMITED

Company number 10284352 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £19,080 Total assets 2019: £33,197 Total assets 2020: £4,882 Total assets 2021: £4,400 Total assets 2022: £2,575 Total assets 2023: £2,200 Total assets Net assets 2019: £53 Net assets 2020: £4,882 Net assets 2021: -£400 Net assets 2022: -£25,425 Net assets 2023: -£20,300 Net assets 2024: £23,100 Net assets 2025: £24,200 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£18,377 Total liabilities 2019: -£33,144 Total liabilities 2020: £0 Total liabilities 2021: -£4,800 Total liabilities 2022: -£21,000 Total liabilities 2023: -£18,000 Total liabilities 2024: -£15,000 Total liabilities 2025: -£18,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£18,000 £24,200 1
2024-02-29 -£15,000 £23,100 1
2023-02-28 £2,200 -£18,000 -£20,300 £47,000
2022-02-28 £2,575 -£21,000 -£25,425 £58,450
2021-02-28 £4,400 -£4,800 -£400 £120,925
2020-02-29 £4,882 £0 £4,882
2019-02-28 £33,197 -£33,144 £53
2018-02-28 £19,080 -£18,377
2017-02-28 £1 £0

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