Optility Limited
Construction of utility projects for electricity and telecommunications · Cradley Heath
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£348,074
Cash
£32,284
Turnover
—
Profit / loss
—
Current assets
£410,846
Creditors < 1 year
£501,929
Equity
£348,074
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £348,074 | £136,283 | £28,620 |
| Equity | £348,074 | £136,283 | £28,620 |
| Assets | |||
| Fixed assets | £492,590 | £109,567 | £22,860 |
| Property, plant & equipment | £492,590 | £109,567 | — |
| Current assets | £410,846 | £168,700 | £53,296 |
| Cash at bank | £32,284 | £10,320 | — |
| Debtors | £347,967 | £158,380 | — |
| Stock | £30,595 | — | — |
| Liabilities | |||
| Creditors within one year | £501,929 | £141,984 | £47,536 |
| Provisions | £53,433 | — | — |
| Net current assets | −£91,083 | £26,716 | £5,760 |
| Assets less current liabilities | £401,507 | £136,283 | £28,620 |
| People | |||
| Average employees | 12 | 5 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-07-12 · satisfied 2025-02-03
—
Satisfied