TECH OPTICS LIMITED

Company number 06726737 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £609,025 Total assets 2017: £683,152 Total assets 2018: £684,815 Total assets 2019: £667,784 Total assets 2020: £771,199 Total assets 2021: £690,890 Total assets 2022: £915,662 Total assets 2023: £1,171,686 Total assets 2024: £1,204,510 Total assets 2025: £1,135,423 Total assets Net assets 2016: £249,867 Net assets 2017: £292,893 Net assets 2018: £324,073 Net assets 2019: £371,135 Net assets 2020: £423,306 Net assets 2021: £413,707 Net assets 2022: £487,508 Net assets 2023: £669,775 Net assets 2024: £718,752 Net assets 2025: £770,891 Net assets Total liabilities 2016: -£254,530 Total liabilities 2017: -£284,737 Total liabilities 2018: -£256,741 Total liabilities 2019: -£192,055 Total liabilities 2020: -£244,521 Total liabilities 2021: -£170,935 Total liabilities 2022: -£319,676 Total liabilities 2023: -£387,168 Total liabilities 2024: -£465,154 Total liabilities 2025: -£332,170 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,135,423 -£332,170 £770,891 £239,534 15
2024-12-31 £1,204,510 -£465,154 £718,752 £23,311 14
2023-12-31 £1,171,686 -£387,168 £669,775 £317,885
2022-12-31 £915,662 -£319,676 £487,508 £70,318
2021-12-31 £690,890 -£170,935 £413,707 £198,084
2020-12-31 £771,199 -£244,521 £423,306 £87,509
2019-12-31 £667,784 -£192,055 £371,135 £13,456
2018-12-31 £684,815 -£256,741 £324,073 £11,267
2017-12-31 £683,152 -£284,737 £292,893 £53,186
2016-12-31 £609,025 -£254,530 £249,867 £11,236
2015-12-31 £736,714 -£368,355 £263,887 £48,738
2014-12-31 £747,997 -£525,587 £219,601 £13,390
2013-12-31 £769,277 -£482,971 £284,702 £65,990

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

Debt & working capital 2025-12-31

Owed by customers
£109,217
Owed to suppliers
£105,053