Optalysys Ltd
Other research and experimental development on natural sciences and engineering · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£24,672,812
Cash
£24,647,597
Turnover
—
Profit / loss
−£12,178,953
Current assets
£25,617,042
Creditors < 1 year
£1,107,634
Equity
£24,672,812
Average employees
0.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24,672,812 | £12,503,396 | £19,412,165 | — | — | — | — | — | — | — | — | — | — |
| Equity | £24,672,812 | £12,503,396 | £19,412,165 | −£1,446,399 | −£2,646,409 | −£816,299 | £706,872 | £1,597,572 | £2,645,440 | £2,526,294 | £82,682 | £339,236 | £236,056 |
| Assets | |||||||||||||
| Fixed assets | £163,404 | £152,227 | £131,315 | £116,708 | £1,711,662 | £2,148,716 | £2,350,733 | £2,198,640 | £1,830,382 | £707,266 | £456,445 | £255,171 | £103,857 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,655,193 | £2,079,267 | £2,281,323 | £2,113,291 | £1,716,856 | £598,252 | £356,905 | — | — |
| Property, plant & equipment | £163,403 | £152,226 | £131,314 | £116,707 | £56,468 | £69,448 | £69,409 | £85,348 | £113,525 | £109,013 | £99,539 | £104,083 | £49,572 |
| Current assets | £25,617,042 | £13,225,492 | £19,403,973 | £555,704 | £557,091 | £1,360,401 | £1,445,599 | £678,281 | £976,494 | £1,956,979 | £282,421 | £95,656 | £133,736 |
| Cash at bank | £24,647,597 | £12,766,016 | £19,125,949 | £394,919 | £133,548 | £711,887 | £734,271 | £287,971 | £750,583 | £1,441,566 | £230,210 | £79,660 | £122,545 |
| Debtors | £790,118 | £459,476 | £278,024 | £160,785 | £423,543 | £648,514 | £711,328 | £390,310 | £225,911 | £515,413 | £52,211 | £15,996 | £11,191 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,107,634 | £874,323 | — | — | — | — | — | — | — | — | — | £11,591 | £1,537 |
| Net current assets | £24,509,408 | £12,351,169 | £19,280,850 | −£1,563,107 | −£4,358,071 | −£2,965,015 | −£1,643,861 | −£601,068 | £815,058 | £1,819,028 | −£373,763 | £84,065 | £132,199 |
| Assets less current liabilities | £24,672,812 | £12,503,396 | £19,412,165 | −£1,446,399 | −£2,646,409 | −£816,299 | £706,872 | £1,597,572 | £2,645,440 | £2,526,294 | £82,682 | £339,236 | £236,056 |
| Profit & loss | |||||||||||||
| Profit / loss | −£12,178,953 | −£7,234,518 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.5 | 0.32 | 16 | 12 | 11 | 11 | 18 | 10 | 11 | 9 | — | — | — |
| Source evidence | View filing | View filing | 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.