OPTIX SOFTWARE LTD
Company number 04595376 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,986,263 | -£2,932,975 | £824,343 | £619,690 | £7,970,633 | -£676,687 | 80 |
| 2024-12-31 | £4,697,786 | -£2,983,905 | £1,501,030 | £350,518 | £7,448,610 | £21,406 | 79 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £7,970,633
- Cost of sales
- £2,798,746
- Gross profit
- £5,171,887
- Administrative expenses
- £6,102,905
- Wages & salaries
- £3,986,267
- Operating profit
- -£661,230
- Profit for the year
- -£676,687
- Average employees
- 80
Debt & working capital 2025-12-31
- Owed by customers
- £848,797
- Owed to suppliers
- £1,109,525