Optibiotix Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£860,145
Cash
£306,681
Turnover
—
Profit / loss
—
Current assets
£828,903
Creditors < 1 year
£191,255
Equity
£860,145
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £860,145 | £766,392 | — | — |
| Equity | £860,145 | £766,392 | −£16,762 | £186,180 |
| Assets | ||||
| Fixed assets | £296,662 | £439,286 | — | — |
| Intangible assets | £296,662 | £439,286 | — | — |
| Current assets | £828,903 | £586,063 | £58,986 | £195,614 |
| Cash at bank | £306,681 | £80,758 | £33,169 | £137,561 |
| Debtors | £231,824 | £275,566 | £25,817 | £58,053 |
| Stock | £290,398 | £229,739 | — | — |
| Liabilities | ||||
| Creditors within one year | £191,255 | £149,136 | £75,748 | £9,434 |
| Provisions | £74,165 | £109,821 | — | — |
| Net current assets | £637,648 | £436,927 | −£16,762 | £186,180 |
| Assets less current liabilities | £934,310 | £876,213 | −£16,762 | £186,180 |
| People & pay | ||||
| Average employees | 7 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-07-17 · satisfied 2014-08-06
—
Satisfied