Optisol Services Ltd
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
£2,003,859
Cash
£2,326
Turnover
£12,723,653
Profit / loss
£1,112,990
Current assets
£4,915,752
Creditors < 1 year
£3,257,814
Equity
£2,003,859
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-04-02GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,003,859 | £966,869 | £423,825 | £412,996 | £214,850 | £206,268 | £183,308 | £15,077 | £294 |
| Equity | £2,003,859 | £966,869 | £423,825 | £412,996 | £214,850 | £206,268 | £183,308 | £15,077 | £294 |
| Assets | |||||||||
| Fixed assets | — | — | — | £237,246 | £154,528 | £160,966 | £130,959 | £47,592 | £26,732 |
| Property, plant & equipment | £558,205 | £451,670 | — | — | — | — | — | — | — |
| Current assets | £4,915,752 | £1,426,934 | — | £334,138 | £211,545 | £174,287 | £193,302 | £101,500 | £45,622 |
| Cash at bank | £2,326 | £235,206 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,257,814 | £672,951 | — | — | — | — | — | — | — |
| Creditors after one year | £142,730 | £158,104 | — | — | — | — | — | — | — |
| Provisions | £69,554 | £80,680 | — | — | — | — | — | — | — |
| Net current assets | £1,657,938 | £753,983 | — | £258,620 | £151,696 | £132,849 | £147,537 | £72,792 | £32,759 |
| Assets less current liabilities | £2,216,143 | £1,205,653 | — | £495,866 | £306,224 | £293,815 | £278,496 | £120,384 | £59,491 |
| Profit & loss | |||||||||
| Turnover | £12,723,653 | £3,906,980 | — | — | — | — | — | — | — |
| Gross profit | £2,359,215 | £2,075,438 | — | — | — | — | — | — | — |
| Profit before tax | £1,489,128 | £856,088 | — | — | — | — | — | — | — |
| Profit / loss | £1,112,990 | £643,044 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 14 | 15 | — | 4 | 4 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2022-05-31
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Outstanding