Opticore Group Ltd
Other business support service activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£22,689
Cash
£29,801
Turnover
—
Profit / loss
—
Current assets
£920,982
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,689 | £83,145 | £234,600 | £98,518 | £68,134 | £56,976 | £42,822 | £3,685 |
| Equity | — | — | — | — | — | — | £42,822 | £3,685 |
| Assets | ||||||||
| Fixed assets | £328,530 | £286,318 | £159,763 | £149,740 | £80,144 | £49,806 | — | — |
| Property, plant & equipment | £328,530 | £286,318 | £159,763 | £149,740 | £80,144 | £49,806 | £25,163 | £8,055 |
| Current assets | £920,982 | £236,802 | £448,543 | £180,486 | £198,822 | £148,208 | £89,312 | £28,424 |
| Cash at bank | £29,801 | £106,339 | £222,068 | £23,491 | £121,275 | £119,295 | £62,666 | £28,424 |
| Debtors | £503,179 | £130,463 | £226,475 | £156,995 | £77,547 | £28,913 | £26,646 | £0 |
| Stock | £388,002 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £970,173 | £241,480 | £303,855 | £143,886 | £82,290 | £141,038 | — | — |
| Creditors within one year | — | — | — | — | — | — | £71,653 | £32,794 |
| Net current assets | −£49,191 | −£4,678 | £144,688 | £36,600 | £116,532 | £7,170 | £17,659 | −£4,370 |
| Assets less current liabilities | £279,339 | £281,640 | £304,451 | £186,340 | £196,676 | £56,976 | — | — |
| People | ||||||||
| Average employees | 16 | 14 | 21 | 19 | 12 | 12 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2026-02-27
—
Outstanding