Optama Ltd
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£228,791
Cash
£330,224
Turnover
—
Profit / loss
—
Current assets
£2,018,014
Creditors < 1 year
£1,604,107
Equity
—
Average employees
14
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £228,791 | £81,758 | −£187,283 | £81,139 | −£55,329 |
| Equity | — | — | — | — | −£55,329 |
| Assets | |||||
| Property, plant & equipment | £94,655 | £99,677 | £59,898 | £65,993 | £57,217 |
| Current assets | £2,018,014 | £870,885 | £355,071 | £343,958 | £39,039 |
| Cash at bank | £330,224 | £43,646 | £5,158 | £22,291 | £36,986 |
| Debtors | £1,637,790 | £814,239 | £336,913 | £308,667 | £2,053 |
| Stock | £50,000 | £13,000 | £13,000 | £13,000 | £0 |
| Liabilities | |||||
| Creditors within one year | £1,604,107 | £561,453 | £401,271 | £245,975 | £55,570 |
| Creditors after one year | £279,771 | £327,351 | £200,981 | £82,837 | £96,015 |
| Net current assets | £413,907 | £309,432 | −£46,200 | £97,983 | −£16,531 |
| Assets less current liabilities | £508,562 | £409,109 | £13,698 | £163,976 | £40,686 |
| People | |||||
| Average employees | 14 | 12 | 12 | 12 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-08
—
Outstanding