Optix Software Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£824,343
Cash
£619,690
Turnover
£7,970,633
Profit / loss
−£676,687
Current assets
£2,374,243
Creditors < 1 year
—
Equity
£824,343
Average employees
80
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £824,343 | £1,501,030 | £2,599,180 |
| Equity | £824,343 | £1,501,030 | £2,599,180 |
| Assets | |||
| Fixed assets | £1,612,020 | £1,366,300 | — |
| Intangible assets | £1,550 | £1,550 | — |
| Property, plant & equipment | £1,610,470 | £1,364,750 | — |
| Current assets | £2,374,243 | £3,331,486 | — |
| Cash at bank | £619,690 | £350,518 | — |
| Debtors | £1,742,789 | £2,969,004 | — |
| Stock | £11,764 | £11,964 | — |
| Liabilities | |||
| Provisions | £228,945 | £212,851 | — |
| Net current assets | −£558,732 | £347,581 | — |
| Assets less current liabilities | £1,053,288 | £1,713,881 | — |
| Profit & loss | |||
| Turnover | £7,970,633 | £7,448,610 | — |
| Gross profit | £5,171,887 | £5,163,684 | — |
| Operating profit | −£661,230 | −£66,965 | — |
| Profit before tax | −£660,593 | −£66,965 | — |
| Profit / loss | −£676,687 | £21,406 | — |
| People | |||
| Average employees | 80 | 79 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-02 · satisfied 2019-01-23
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Satisfied