Optigene Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£25,747,794
Cash
£2,123,177
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£25,747,794
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-12-01 | 2021-11-30 | 2020-12-01 | 2020-11-30 | 2020-04-01 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £25,747,794 | £24,264,233 | £26,277,739 | — | — | — | — | £4,740,107 | — | £2,111,992 | £1,611,467 |
| Equity | £25,747,794 | £24,264,233 | £26,277,739 | £31,895,129 | £37,842,505 | £37,842,505 | £4,740,107 | £4,740,107 | £2,111,992 | £2,111,992 | £1,611,467 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £18,328,370 | — | £10,690,537 | — | £102,483 | — | £32,151 | £51,209 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £1,476 | — | £4,429 | £8,858 |
| Property, plant & equipment | £82,874 | £174,394 | £266,760 | £113,417 | — | £822,189 | — | £91,965 | — | £27,722 | £42,351 |
| Current assets | — | — | — | £14,912,608 | — | £36,843,266 | — | £7,475,031 | — | £2,903,366 | £1,753,557 |
| Cash at bank | £2,123,177 | £1,763,044 | £8,075,993 | £13,471,802 | — | £31,566,753 | — | £3,854,251 | — | £1,693,971 | £1,087,554 |
| Stock | £349,161 | £539,858 | £554,584 | £314,447 | — | £3,189,420 | — | £171,445 | — | £157,988 | £197,881 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,305,537 | — | £9,486,120 | — | £2,819,934 | — | £818,258 | £186,099 |
| Provisions | — | — | — | — | — | — | — | −£17,473 | — | −£5,267 | −£7,200 |
| Net current assets | — | — | — | £13,607,071 | — | £27,357,146 | — | £4,655,097 | — | £2,085,108 | £1,567,458 |
| Assets less current liabilities | — | — | — | £31,935,441 | — | £38,047,683 | — | £4,757,580 | — | £2,117,259 | £1,618,667 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £8,926,682 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £4,453,741 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £3,905,653 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £3,908,538 | — | — | — |
| Profit / loss | — | — | — | −£1,587,376 | — | £41,822,414 | — | £3,165,468 | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | — | 1 | — | — | — | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.