OPTRYS LIMITED
Company number 03059398 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £44,757 | -£37,499 | £7,258 | £7,723 | — | — | 1 |
| 2024-05-31 | £61,389 | -£13,145 | £48,244 | £35,232 | — | — | 1 |
| 2023-05-31 | £73,786 | -£35,045 | £38,741 | £33,303 | £640,217 | — | |
| 2022-05-31 | £342,170 | -£312,669 | £29,501 | £55,729 | — | — | |
| 2021-05-31 | £201,736 | -£178,702 | £23,482 | £84,492 | — | — | |
| 2020-05-31 | £108,452 | -£106,937 | £2,868 | £38,794 | — | — | |
| 2019-05-31 | £98,633 | -£85,095 | £15,916 | £69,720 | — | — | |
| 2018-05-31 | £121,534 | -£99,873 | £23,457 | £89,846 | — | — | |
| 2017-05-31 | £79,389 | -£76,803 | £4,422 | £72,079 | — | — | |
| 2016-05-31 | £11,212 | -£9,976 | £1,236 | £9,923 | — | — | |
| 2013-05-31 | £33,228 | -£20,178 | £13,050 | £29,584 | — | — | |
| 2012-05-31 | £28,333 | -£24,138 | £4,195 | £25,222 | — | — | |
| 2011-05-31 | £38,601 | -£29,557 | £9,044 | £32,805 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £32,243
- Owed to suppliers
- £28,459