Optech Fibres Limited
Electrical installation · Knutsford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,948,935
Cash
£710,751
Turnover
—
Profit / loss
—
Current assets
£1,882,753
Creditors < 1 year
£790,616
Equity
£1,948,935
Average employees
59
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,948,935 | £1,531,855 | £2,239,044 | £1,654,788 | £1,489,093 | £267,203 | £267,596 | £275,448 |
| Equity | £1,948,935 | £1,531,855 | £2,239,044 | £1,654,788 | £1,489,093 | £267,203 | £267,596 | £275,448 |
| Assets | ||||||||
| Fixed assets | £876,213 | £445,940 | £1,008,976 | £938,335 | £761,668 | £44,684 | £52,940 | £63,953 |
| Property, plant & equipment | £90,919 | £86,705 | £120,309 | £148,736 | £118,172 | £11,517 | £18,773 | £31,536 |
| Current assets | £1,882,753 | £1,738,875 | £2,158,067 | £1,618,429 | £1,411,422 | £449,211 | £568,366 | £495,806 |
| Cash at bank | £710,751 | £933,961 | £548,900 | £269,599 | £359,060 | £70,341 | £82,563 | £101,974 |
| Debtors | £1,119,651 | £727,130 | £1,505,538 | £1,287,475 | £908,054 | £292,405 | £391,147 | £230,820 |
| Stock | £52,351 | £77,784 | £103,629 | £61,355 | £144,308 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £790,616 | £630,981 | £916,344 | £887,200 | £677,633 | £226,692 | £353,314 | — |
| Creditors after one year | — | £6,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £396 | £1,559 |
| Net current assets | £1,092,137 | £1,107,894 | £1,241,723 | £731,229 | £733,789 | £222,519 | £215,052 | £213,054 |
| Assets less current liabilities | £1,968,350 | £1,553,834 | £2,250,699 | £1,669,564 | £1,495,457 | £267,203 | £267,992 | £277,007 |
| People | ||||||||
| Average employees | 59 | 55 | 57 | 53 | 54 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-02-04
—
OutstandingAll Assets · created 2005-05-12
All monies
Outstanding