OPTIX SOLUTIONS LTD
Company number 03809918 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £519,579 | -£390,030 | £116,447 | £329,753 | — | — | 26 |
| 2024-07-31 | £366,937 | -£263,766 | £69,537 | £193,585 | — | — | 25 |
| 2023-07-31 | £405,568 | -£274,999 | £50,017 | £225,884 | — | — | |
| 2022-07-31 | £344,513 | -£241,466 | -£4,336 | £170,506 | — | — | |
| 2021-07-31 | £299,442 | -£207,236 | -£45,872 | £198,956 | — | — | |
| 2020-07-31 | £354,010 | -£175,000 | £12,903 | £275,246 | — | — | |
| 2019-07-31 | £160,128 | -£97,943 | £59,139 | £75,655 | — | — | |
| 2018-07-31 | £165,223 | -£83,029 | £79,060 | £91,054 | — | — | |
| 2017-07-31 | £182,541 | -£99,035 | £80,218 | £95,408 | — | — | |
| 2016-07-31 | £241,751 | -£115,448 | £121,945 | £85,888 | — | — | |
| 2015-07-31 | £232,456 | -£129,645 | — | £143,636 | — | — | |
| 2014-07-31 | £191,800 | -£109,388 | — | £78,808 | — | — |
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
- £15,712
- Owed by customers
- £110,152
- Owed to suppliers
- £18,395