Optrical Limited

Private Limited Company · Sheffield

LiquidationUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets

£308,363

Cash

£48,662

Turnover

—

Profit / loss

—

Current assets

£108,414

Creditors < 1 year

—

Equity

£308,363

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	£308,363	£636,964	£584,105	£608,346	£292,387	£104,452	—
Equity	£308,363	£636,964	£584,105	£608,346	£292,387	£104,452	£300,285
Assets
Fixed assets	£1,132,521	£1,142,550	£999,271	£719,779	£54,120	—	—
Intangible assets	£1,128,331	£1,130,537	£976,418	£686,259	£0	—	—
Property, plant & equipment	£4,190	£12,013	£22,853	£33,520	£54,120	£50,783	£45,571
Current assets	£108,414	£381,569	£119,968	£241,870	£236,567	£35,303	£253,734
Cash at bank	£48,662	£272,603	£54,468	£155,065	£227,696	£25,961	£239,923
Debtors	£59,752	£108,966	£65,500	£86,805	£8,871	£9,342	£13,811
Liabilities
Net current assets	£58,915	£349,487	£85,465	£227,344	£289,800	£53,669	£254,714
Assets less current liabilities	£1,191,436	£1,492,037	£1,084,736	£947,123	£343,920	£104,452	£300,285
People
Average employees	3	6	6	6	5	5	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-07-31

—

Outstanding