UNIQUE OPTICAL SOLUTIONS LTD

Company number 07676039 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £326,557 Total assets 2018: £580,483 Total assets 2019: £663,202 Total assets 2020: £611,491 Total assets 2020: £805,248 Total assets 2021: £758,120 Total assets 2022: £658,184 Total assets 2023: £671,379 Total assets 2024: £681,544 Total assets 2025: £672,577 Total assets Net assets 2017: £78,413 Net assets 2018: £140,376 Net assets 2019: £198,311 Net assets 2020: £245,788 Net assets 2020: £302,868 Net assets 2021: £390,446 Net assets 2022: £358,766 Net assets 2023: £360,811 Net assets 2024: £381,072 Net assets 2025: £382,273 Net assets Total liabilities 2017: -£290,949 Total liabilities 2018: -£276,896 Total liabilities 2019: -£262,230 Total liabilities 2020: -£248,903 Total liabilities 2020: -£342,642 Total liabilities 2021: -£201,551 Total liabilities 2022: -£155,457 Total liabilities 2023: -£166,645 Total liabilities 2024: -£140,850 Total liabilities 2025: -£144,662 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £672,577 -£144,662 £382,273 £175,275 6
2024-12-31 £681,544 -£140,850 £381,072 £170,323 6
2023-12-31 £671,379 -£166,645 £360,811
2022-12-31 £658,184 -£155,457 £358,766
2021-12-31 £758,120 -£201,551 £390,446
2020-12-31 £805,248 -£342,642 £302,868
2020-05-31 £611,491 -£248,903 £245,788
2019-05-31 £663,202 -£262,230 £198,311
2018-05-31 £580,483 -£276,896 £140,376
2017-03-31 £326,557 -£290,949 £78,413
2016-03-31 £489,325 -£322,431 £9,025
2015-03-31 £501,654 -£491,389
2014-03-31 £10,465 -£10,588
2013-03-31 £6,514 -£4,608 £1,669
2012-06-30 £100

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£127,025
Owed by customers
£41,280
Owed to suppliers
£31,122