Optrak Distribution Software Limited
Private Limited Company · Ware
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£119,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,379
Creditors < 1 year
£154,873
Equity
£119,562
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £119,562 | £43,517 | £78,088 | £25,500 | £29,451 | £20,620 | £4,314 | £10,559 | £27,236 | — | — | −£95,460 | −£145,793 | −£141,713 | −£55,576 |
| Equity | £119,562 | £43,517 | £78,088 | £25,500 | £29,451 | £20,620 | £4,314 | £10,559 | £27,236 | — | — | −£95,460 | −£145,793 | −£141,713 | −£55,576 |
| Assets | |||||||||||||||
| Fixed assets | £8,252 | £7,600 | £2,758 | £4,080 | £3,768 | £1,749 | £2,852 | £4,513 | £4,117 | £3,824 | £3,875 | — | £4,373 | £6,809 | £6,911 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,368 | £4,373 | £6,809 | £6,911 |
| Current assets | £199,379 | £170,555 | £80,366 | £108,367 | £173,435 | £39,731 | £82,935 | £69,294 | £45,175 | £81,705 | £129,033 | — | £107,591 | £112,519 | £204,068 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £4 | £32 | £32 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £84,916 | £107,587 | £112,487 | £204,036 |
| Liabilities | |||||||||||||||
| Creditors within one year | £154,873 | £136,037 | £95,752 | £93,272 | £97,752 | £62,100 | £57,174 | £57,582 | £56,104 | £113,047 | £172,247 | £159,077 | £218,090 | £207,374 | — |
| Creditors after one year | £172,320 | £85,635 | £65,460 | £44,675 | £50,000 | £0 | £24,299 | £26,784 | £20,424 | £0 | £11,667 | £25,667 | £39,667 | £53,667 | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £44,506 | £34,518 | −£15,386 | £15,095 | £75,683 | −£22,369 | £25,761 | £11,712 | −£10,929 | −£31,342 | −£43,214 | −£74,161 | −£110,499 | −£94,855 | £4,013 |
| Assets less current liabilities | £52,758 | £42,118 | £12,628 | £19,175 | £79,451 | £20,620 | £28,613 | £16,225 | £6,812 | −£27,518 | −£39,339 | −£69,793 | −£106,126 | −£88,046 | £10,924 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 6 | 7 | 9 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-03-23
£4,406.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2002-01-24
All monies
OutstandingAll Assets · created 1999-11-25
All monies
OutstandingShow 1 satisfied / released
Property · created 1998-01-22 · satisfied 2000-03-30
All monies
Satisfied