OPTIX SECURITY LIMITED
Company number 08612691 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £661,310 | -£355,372 | £118,588 | £71,828 | — | — | 24 |
| 2024-07-31 | £747,065 | -£377,616 | £151,707 | £11,818 | — | — | 22 |
| 2023-07-31 | £451,641 | -£299,505 | £136,833 | £81,257 | — | — | |
| 2022-07-31 | £507,198 | -£328,640 | £146,433 | £45,957 | — | — | |
| 2021-07-31 | £380,199 | -£223,542 | £108,224 | £57,566 | — | — | |
| 2020-07-31 | £321,782 | -£184,751 | £87,031 | £69,166 | — | — | |
| 2019-07-31 | £226,113 | -£145,167 | £80,946 | £0 | — | — | |
| 2018-07-31 | £100,586 | -£53,504 | £47,082 | £42,867 | — | — | |
| 2017-07-31 | £174,877 | -£166,857 | £8,020 | £60,103 | — | — | |
| 2016-07-31 | £27,904 | -£39,799 | -£11,895 | £6,299 | — | — | |
| 2015-07-31 | £109,689 | -£143,735 | -£13,426 | £5,453 | — | — | |
| 2014-07-31 | £12,575 | -£64,874 | -£21,369 | £3,786 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,419
- Owed by customers
- £446,151
- Owed to suppliers
- £218,530