OPTOTRONICS LIMITED

Company number SC496774 ·

Active

Net assets, total assets & total liabilities 2016 – 2020

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 Net assets 2016: £67,974 Net assets 2017: £228,678 Net assets 2018: £269,765 Net assets 2019: £876,875 Net assets 2020: £1,520,557 Net assets Total liabilities 2016: -£222,438 Total liabilities 2017: -£206,617 Total liabilities 2018: -£398,143 Total liabilities 2019: -£593,192 Total liabilities 2020: -£445,929 Total liabilities

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

Employees 2019 – 2020

0 2 5 7 10 12 15 17 20 2019 2020 2019: 20 2020: 18

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 -£445,929 £1,520,557 £6,123 18
2019-04-30 -£593,192 £876,875 £861 20
2018-04-30 -£398,143 £269,765 £12,720
2017-04-30 -£206,617 £228,678 £4,870
2016-04-30 -£222,438 £67,974 £3,563

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
£891,048
Owed to suppliers
£117,729