Businessoptix Limited
Business and domestic software development · Guildford
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 28 | 24 | 20 | 14 | 14 | 14 | — |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2019-02-12 · satisfied 2024-05-17
—
SatisfiedFixed · created 2016-08-30 · satisfied 2017-12-06
—
SatisfiedUnknown · created 2011-12-06 · satisfied 2015-04-20
All monies
SatisfiedAll Assets · created 2011-10-04 · satisfied 2015-04-20
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR