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Companies/07722832

Businessoptix Limited

Business and domestic software development · Guildford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£359,892
Cash
£193,790
Turnover
—
Profit / loss
—
Current assets
£828,897
Creditors < 1 year
£2,527,010
Equity
−£359,892
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£359,892−£273,274£197,440£538,489£369,122£299,383£186,367
Equity−£359,892−£273,274£197,440£538,489£369,122£299,383£186,367
Assets
Fixed assets£1,339,888£1,189,699£1,125,491£1,200,183£967,462£833,656£714,318
Intangible assets£1,261,894£1,183,306£1,125,491£1,200,183£967,462£829,990£710,652
Property, plant & equipment£77,994£6,393£0————
Current assets£828,897£617,039£700,959£650,628£770,041£1,309,288£442,583
Cash at bank£193,790£223,029£94,675£150,034£238,559£13,893£63,402
Liabilities
Creditors within one year£2,527,010£2,043,406£1,427,248£1,064,221£1,206,682£1,723,309£823,636
Creditors after one year£1,667£11,667£21,667£31,667£40,833£27,743£62,500
Provisions£0−£24,939−£180,095−£216,434−£120,866−£92,509−£84,398
Net current assets−£1,698,113−£1,426,367−£726,289−£413,593−£436,641−£414,021−£381,053
Assets less current liabilities−£358,225−£236,668£399,202£786,590£530,821£419,635£333,265
People
Average employees282420141414—
Source evidenceView 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
Show 4 satisfied / released
All Assets · created 2019-02-12 · satisfied 2024-05-17
—
Satisfied
Fixed · created 2016-08-30 · satisfied 2017-12-06
—
Satisfied
Unknown · created 2011-12-06 · satisfied 2015-04-20
All monies
Satisfied
All Assets · created 2011-10-04 · satisfied 2015-04-20
All monies
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR