Optikinetics Limited

Manufacture of other electrical equipment · Bedfordshire

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

£533,746

Cash

£733,222

Turnover

—

Profit / loss

—

Current assets

£1,915,354

Creditors < 1 year

£1,407,781

Equity

£533,746

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown
Balance sheet
Net assets	£533,746	£450,884	£509,163	£707,362	£642,468	£686,508	£849,596	£560,864	£373,176	—	—	£10,578	£150,000
Equity	£533,746	£450,884	£509,163	£707,362	£642,468	£686,508	£849,596	£560,864	£373,176	£179,205	£113,650	£10,578	£150,000
Assets
Fixed assets	£41,173	£47,187	£31,378	£54,419	£82,179	£111,668	£38,384	£93,548	£77,628	£62,189	£40,156	£5,714	£9,424
Intangible assets	£12,670	£10,451	£18,592	£12,911	£68,268	£93,958	£11,822	£21,078	£9,763	—	—	—	—
Property, plant & equipment	£28,503	£36,736	£12,786	£41,508	£13,911	£17,710	£26,562	£72,470	£67,865	£57,983	£32,156	£5,714	£9,424
Current assets	£1,915,354	£1,954,313	£1,472,125	£1,602,544	£1,263,044	£2,462,362	£1,412,879	£1,204,539	£928,262	£703,282	£798,273	£604,294	£692,372
Cash at bank	£733,222	£1,002,663	£674,228	£943,191	£295,836	£351,050	£292,778	£119,463	£128,618	£87,901	£76,842	£67,278	£128,698
Debtors	—	—	—	—	—	—	—	—	—	£512,234	£427,249	£354,807	£223,061
Stock	£64,034	£162,409	£157,274	£31,976	£85,951	£77,899	£47,211	£330,058	£148,129	—	—	—	—
Liabilities
Creditors within one year	£1,407,781	£1,525,616	£959,340	£904,601	£702,755	£1,887,522	£601,667	£696,546	£573,287	£545,589	£466,349	£316,000	£517,264
Creditors after one year	£15,000	£25,000	£35,000	£45,000	£0	—	—	£40,677	£59,427	£40,677	£258,430	£283,430	£34,532
Net current assets	£507,573	£428,697	£512,785	£697,943	£560,289	£574,840	£811,212	£507,993	£354,975	£157,693	£331,924	£288,294	£175,108
Assets less current liabilities	£548,746	£475,884	£544,163	£752,362	£642,468	£686,508	£849,596	£601,541	£432,603	£219,882	£372,080	£294,008	£184,532
People
Average employees	23	23	18	19	16	31	30	37	—	—	—	—	—
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