Optosafe Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2020-04-30 · GBP · unknown scope

Net assets

£123,966

Cash

£712,318

Turnover

—

Profit / loss

—

Current assets

£1,354,684

Creditors < 1 year

—

Equity

£123,966

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.

5 periods

Reported figures	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£123,966	£139,242	£135,934	£188,417	£63,108
Equity	£123,966	£139,242	£135,934	£188,417	£63,108
Assets
Property, plant & equipment	£62,846	£85,861	£86,556	£82,314	£35,837
Current assets	£1,354,684	£1,020,551	£667,461	£436,339	£385,010
Cash at bank	£712,318	£318,826	£48,927	£97,418	£46,788
Debtors	£641,370	£698,464	£614,063	£335,464	£336,556
Liabilities
Provisions	£2,282	£5,711	£9,857	£16,397	£0
Net current assets	£193,371	£264,690	£329,346	£213,333	£94,129
Assets less current liabilities	£256,217	£350,551	£415,902	£295,647	£129,966
People
Average employees	9	9	10	6	—
Source evidence	View filing	View filing	View filing	View filing	View filing