OPTOSOFT LTD

Company number 07535960 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1 Total assets 2018: £105,138 Total assets 2019: £244,115 Total assets 2020: £160,227 Total assets 2021: £343,435 Total assets 2022: £316,271 Total assets 2023: £441,207 Total assets 2024: £699,326 Total assets 2025: £792,426 Total assets 2026: £558,623 Total assets Net assets 2017: £1 Net assets 2018: £14,612 Net assets 2019: £12,526 Net assets 2020: £50,281 Net assets 2021: £1,666 Net assets 2022: £53,902 Net assets 2023: £18,847 Net assets 2024: £196,719 Net assets 2025: £272,325 Net assets 2026: £299,494 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£75,262 Total liabilities 2019: -£182,263 Total liabilities 2020: -£196,797 Total liabilities 2021: -£203,183 Total liabilities 2022: -£268,780 Total liabilities 2023: -£235,796 Total liabilities 2024: -£354,483 Total liabilities 2025: -£413,310 Total liabilities 2026: -£210,626 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 5 2026: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £558,623 -£210,626 £299,494 7
2025-02-28 £792,426 -£413,310 £272,325 5
2024-02-29 £699,326 -£354,483 £196,719
2023-02-28 £441,207 -£235,796 £18,847
2022-02-28 £316,271 -£268,780 £53,902
2021-02-28 £343,435 -£203,183 £1,666
2020-02-29 £160,227 -£196,797 £50,281
2019-02-28 £244,115 -£182,263 £12,526
2018-02-28 £105,138 -£75,262 £14,612
2017-02-28 £1 £0 £1
2016-02-29 £1
2015-02-28 £1
2014-02-28 £1
2013-02-28 £1
2012-02-29 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.