Optisense Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Horsham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,631,248
Cash
£3,374,544
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,631,248
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,631,248 | £8,284,608 | £8,396,190 | £7,681,344 | £5,676,394 | £883,018 | £777,752 |
| Equity | £8,631,248 | £8,284,608 | £8,396,190 | £7,681,344 | £5,676,394 | £883,018 | £777,752 |
| Assets | |||||||
| Fixed assets | — | — | £23,570 | £30,850 | £37,669 | £20,856 | £22,997 |
| Intangible assets | £0 | £6 | £40 | £74 | £108 | £142 | — |
| Property, plant & equipment | £9,741 | £15,702 | £23,530 | £30,776 | £37,561 | £20,714 | £22,997 |
| Current assets | — | — | £8,609,816 | £8,601,856 | £11,790,800 | £1,118,442 | £1,030,649 |
| Cash at bank | £3,374,544 | £7,166,803 | £7,471,023 | £5,939,881 | £2,042,879 | £377,008 | £349,379 |
| Stock | £237,206 | £276,639 | £407,238 | £367,853 | £226,758 | £411,169 | £542,944 |
| Liabilities | |||||||
| Creditors within one year | — | — | £231,726 | £943,916 | £6,145,878 | £253,283 | £272,643 |
| Provisions | — | — | −£5,470 | −£7,446 | −£6,197 | −£2,997 | −£3,251 |
| Net current assets | — | — | £8,378,090 | £7,657,940 | £5,644,922 | £865,159 | £758,006 |
| Assets less current liabilities | — | — | £8,401,660 | £7,688,790 | £5,682,591 | £886,015 | £781,003 |
| People & pay | |||||||
| Average employees | 8 | 9 | 10 | 10 | 10 | 10 | 9 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-06-11 · satisfied 2022-08-24
All monies
Satisfied