OPTIVITY LIMITED
Company number 03785590 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,089,116 | -£396,246 | £1,700,562 | £202,441 | — | — | 7 |
| 2024-06-30 | £1,652,899 | -£252,632 | £1,407,625 | £1,337,246 | — | — | 13 |
| 2023-06-30 | £1,370,437 | -£311,165 | £1,059,272 | £1,194,355 | — | — | |
| 2022-06-30 | £896,635 | -£278,949 | — | £578,506 | — | — | |
| 2021-06-30 | £663,822 | -£286,845 | — | £498,567 | — | — | |
| 2020-06-30 | £380,559 | -£121,929 | — | £297,211 | — | — | |
| 2019-06-30 | £329,091 | -£100,302 | — | £222,187 | — | — | |
| 2018-06-30 | £252,324 | -£79,298 | — | £157,723 | — | — | |
| 2017-06-30 | £269,141 | -£98,535 | £165,749 | — | — | — | |
| 2016-06-30 | £344,908 | -£218,149 | £122,540 | — | — | — | |
| 2015-06-30 | £168,312 | -£58,206 | £110,106 | — | — | — | |
| 2014-06-30 | £184,055 | -£76,811 | £106,445 | £107,262 | — | — | |
| 2013-06-30 | £168,408 | -£56,538 | £111,071 | £106,652 | — | — | |
| 2012-06-30 | £162,115 | -£56,813 | £110,429 | £106,050 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £225,084
- Owed to suppliers
- £70,768