Optic-Comm Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£194,063
Cash
£11,999
Turnover
—
Profit / loss
—
Current assets
£471,192
Creditors < 1 year
—
Equity
−£194,063
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-01-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£194,063 | £151,831 | £113,975 | £153,719 | £85 | £654 | £26,279 | £23,738 |
| Equity | −£194,063 | £151,831 | — | — | — | — | — | £23,738 |
| Assets | ||||||||
| Property, plant & equipment | £213,981 | £312,560 | £144,607 | £50,521 | £14,924 | £20,137 | £27,058 | £863 |
| Current assets | £471,192 | £611,214 | £354,396 | £222,092 | £169,236 | £149,341 | £80,643 | £82,586 |
| Cash at bank | £11,999 | £135,063 | £34,999 | £35,597 | £5,642 | — | £12,824 | £1,342 |
| Debtors | £459,193 | £476,151 | — | — | £163,594 | £149,341 | £67,819 | £81,244 |
| Stock | — | — | £101,346 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £172,431 | £76,492 | £127,988 | £157,235 | £64,032 | £59,547 |
| Creditors after one year | — | — | £200,145 | £40,295 | £53,251 | £7,763 | £12,249 | — |
| Provisions | £0 | £65,439 | £12,452 | £2,107 | £2,836 | £3,826 | £5,141 | £164 |
| Net current assets | £132,605 | £168,654 | £181,965 | £145,600 | £41,248 | −£7,894 | £16,611 | £23,039 |
| Assets less current liabilities | £346,586 | £481,214 | £326,572 | £196,121 | £56,172 | £12,243 | £43,669 | £23,902 |
| People & pay | ||||||||
| Average employees | 40 | 40 | 34 | 30 | 30 | 25 | 24 | 7 |
| Source evidence | 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 chargesShow 3 satisfied / released
Floating · created 2025-06-13 · satisfied 2026-05-26
—
SatisfiedAll Assets · created 2023-04-27 · satisfied 2025-06-05
—
SatisfiedAll Assets · created 2017-05-18 · satisfied 2025-06-03
—
Satisfied