OPTOSAFE LIMITED
Company number SC442056 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2020-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-04-30 | £1,354,684 | -£1,161,313 | £123,966 | £712,318 | — | — | 9 |
| 2019-04-30 | £1,020,551 | -£755,861 | £139,242 | £318,826 | — | — | 9 |
| 2018-04-30 | £667,461 | -£338,115 | £135,934 | £48,927 | — | — | |
| 2017-04-30 | £436,339 | -£223,006 | £188,417 | £97,418 | — | — | |
| 2016-04-30 | £385,010 | -£290,881 | £63,108 | £46,788 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-04-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £582,657
- Owed to suppliers
- £892,599