Optio Systems Limited
Information technology consultancy activities · Nottingham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,779,208
Cash
£468,881
Turnover
—
Profit / loss
—
Current assets
£4,259,097
Creditors < 1 year
£1,629,787
Equity
£2,779,208
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,779,208 | £2,333,856 | £1,602,581 | £543,897 |
| Equity | £2,779,208 | £2,333,856 | £1,602,581 | £543,897 |
| Assets | ||||
| Fixed assets | £159,089 | £11,500 | — | — |
| Intangible assets | £9,251 | £0 | — | — |
| Property, plant & equipment | £149,838 | £11,500 | £18,132 | £19,607 |
| Current assets | £4,259,097 | £3,772,140 | £2,925,267 | £2,179,662 |
| Cash at bank | £468,881 | £674,217 | £602,616 | £757,718 |
| Debtors | £3,708,965 | £3,050,085 | £2,260,831 | £1,207,767 |
| Liabilities | ||||
| Creditors within one year | £1,629,787 | £1,434,413 | — | £1,655,372 |
| Provisions | — | — | £15,371 | £0 |
| Net current assets | £2,629,310 | £2,337,727 | £1,599,820 | £524,290 |
| Assets less current liabilities | £2,788,399 | £2,349,227 | £1,617,952 | £543,897 |
| People | ||||
| Average employees | 0.28 | 0.2 | 19 | 17 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-27
—
OutstandingAll Assets · created 2024-05-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-30 · satisfied 2024-03-28
—
SatisfiedAll Assets · created 2005-08-01 · satisfied 2020-11-06
All monies
Satisfied