OPTOMAC LIMITED
Company number 06623150 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £604,719 | -£484,776 | £121,618 | £30,570 | — | — | 2 |
| 2023-06-30 | £559,667 | -£396,237 | £164,694 | £93,225 | — | — | 2 |
| 2022-06-30 | £496,113 | -£323,547 | £174,029 | £79,900 | — | — | |
| 2021-06-30 | £558,040 | -£335,659 | £223,443 | £112,688 | — | — | |
| 2020-06-30 | £500,012 | -£325,701 | £175,105 | £63,987 | — | — | |
| 2019-06-30 | £347,529 | -£270,378 | £78,209 | £8,485 | — | — | |
| 2018-06-30 | £191,035 | -£162,160 | £30,421 | £419 | — | — | |
| 2017-06-30 | £175,590 | -£189,666 | -£14,272 | £1,644 | — | — | |
| 2016-06-30 | £74,412 | -£145,755 | -£70,557 | £259 | — | — | |
| 2015-06-30 | £122,230 | -£152,186 | -£28,909 | £841 | — | — | |
| 2014-06-30 | £131,255 | -£130,681 | £1,971 | £1,083 | — | — | |
| 2013-06-30 | £125,990 | -£126,958 | £1,206 | £54,479 | — | — | |
| 2012-06-30 | £73,102 | -£72,363 | £1,355 | £5,768 | — | — | |
| 2011-06-30 | £36,820 | -£41,989 | -£4,424 | £241 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Owed by customers
- £318,849
- Owed to suppliers
- £453,503