Optisoft Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,079,987
Cash
£293,585
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,079,987
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,079,987 | £949,356 | £823,367 | £701,994 | £691,438 | £581,841 | £563,706 | £618,563 | £596,724 | £560,204 | — | — | — | — | £242,046 | £236,495 |
| Equity | £1,079,987 | £949,356 | £823,367 | £701,994 | £691,438 | £581,841 | £563,706 | £618,563 | £596,724 | £560,204 | £557,283 | £511,686 | £416,540 | £341,058 | £242,046 | £236,495 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £44,253 | £54,769 | £62,307 | £53,946 | — | — | — | — | — | — | £30,771 | £49,518 |
| Intangible assets | £0 | £0 | £0 | £0 | £2,142 | £4,285 | £6,427 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,158 | £16,559 | £24,193 | £30,724 | £42,111 | £50,484 | £55,880 | £53,946 | £64,081 | £89,010 | £72,008 | £51,765 | £65,868 | £53,374 | £30,771 | £49,518 |
| Current assets | — | — | — | — | £853,629 | £705,403 | £653,840 | £651,576 | £654,714 | £587,703 | £619,533 | £616,933 | £490,589 | £438,323 | £322,844 | £311,872 |
| Cash at bank | £293,585 | £257,668 | £784,574 | £598,601 | £503,864 | £405,792 | £312,177 | £277,113 | £240,203 | £178,398 | £313,270 | £530,889 | £436,708 | £349,337 | £265,267 | £126,845 |
| Debtors | — | — | — | — | £34,781 | £51,174 | £71,633 | £100,343 | £153,804 | £196,163 | £85,609 | £76,581 | £37,718 | £74,252 | £37,784 | £165,148 |
| Stock | £3,708 | £3,511 | £7,424 | £7,601 | £8,231 | £7,615 | £9,472 | £8,753 | £16,500 | £10,757 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,258 | £157,012 | £139,917 | £150,639 | — | — |
| Provisions | £3,790 | £4,140 | — | — | £6,673 | £7,972 | £10,607 | £6,709 | £12,469 | £6,790 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £653,858 | £535,044 | £512,006 | £571,326 | £545,112 | £477,984 | £485,275 | £459,921 | £350,672 | £287,684 | £211,275 | £186,977 |
| Assets less current liabilities | — | — | — | — | £698,111 | £589,813 | £574,313 | £625,272 | £609,193 | £566,994 | £557,283 | £511,686 | £416,540 | £341,058 | £242,046 | £236,495 |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 14 | 13 | 13 | 13 | 13 | 12 | 9 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2007-07-30
£6,168.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-31
£6,168.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-12
£6,168.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2001-06-27
All monies
Outstanding