OPTRAK DISTRIBUTION SOFTWARE LIMITED

Company number 02327613 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £85,529 Total assets 2016: £49,292 Total assets 2017: £73,807 Total assets 2018: £85,787 Total assets 2019: £41,480 Total assets 2020: £177,203 Total assets 2021: £112,447 Total assets 2022: £83,124 Total assets 2023: £178,155 Total assets 2024: £207,631 Total assets Net assets 2016: £27,236 Net assets 2017: £10,559 Net assets 2018: £4,314 Net assets 2019: £20,620 Net assets 2020: £29,451 Net assets 2021: £25,500 Net assets 2022: £78,088 Net assets 2023: £43,517 Net assets 2024: £119,562 Net assets Total liabilities 2015: -£113,047 Total liabilities 2016: -£56,104 Total liabilities 2017: -£57,582 Total liabilities 2018: -£57,174 Total liabilities 2019: -£62,100 Total liabilities 2020: -£97,752 Total liabilities 2021: -£93,272 Total liabilities 2022: -£95,752 Total liabilities 2023: -£136,037 Total liabilities 2024: -£172,320 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £207,631 -£172,320 £119,562 9
2023-11-30 £178,155 -£136,037 £43,517 9
2022-11-30 £83,124 -£95,752 £78,088
2021-11-30 £112,447 -£93,272 £25,500
2020-11-30 £177,203 -£97,752 £29,451
2019-11-30 £41,480 -£62,100 £20,620
2018-11-30 £85,787 -£57,174 £4,314
2017-11-30 £73,807 -£57,582 £10,559
2016-11-30 £49,292 -£56,104 £27,236
2015-11-30 £85,529 -£113,047
2014-11-30 £132,908 -£183,914
2013-11-30 -£184,744 -£95,460
2012-11-30 £111,964 -£257,757 -£145,793 £4
2011-11-30 £119,328 -£261,041 -£141,713 £32

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