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Companies/04016697

Optial UK Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£940,961
Cash
£276,482
Turnover
—
Profit / loss
—
Current assets
£509,912
Creditors < 1 year
—
Equity
−£940,961
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£940,961−£636,067−£399,835————−£78,060−£133,223−£195,323
Equity−£940,961−£636,067−£399,835−£294,927−£295,693−£214,442−£32,882−£78,060−£133,223−£195,323
Assets
Property, plant & equipment£2,897£3,241£7,555£8,017£6,396£3,491£3,483£6,098£2,752£1,764
Current assets£509,912£578,558£728,479£729,013£691,001£385,725£447,852£530,268£416,893£341,275
Cash at bank£276,482£293,561£437,459£270,689£388,455£218,787£205,802£323,026£48,848£119,291
Debtors£233,430£284,997£291,020£458,324£302,546£166,938£242,050———
Liabilities
Creditors within one year———————£614,426£552,868£538,362
Net current assets−£943,858−£639,308−£407,390−£302,944−£302,089−£217,933−£36,365−£84,158−£135,975−£197,087
Assets less current liabilities−£940,961−£636,067−£399,835−£294,927−£295,693−£214,442−£32,882−£78,060−£133,223−£195,323
People
Average employees13131399999910
Source evidenceView 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

0 outstanding charges

No charges available in our records.