Optichrome Computer Systems Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,227,368
Cash
£5,583
Turnover
£758,832
Profit / loss
£1,950
Current assets
£1,923,193
Creditors < 1 year
£698,090
Equity
£1,227,368
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,227,368 | £1,225,418 | £1,205,404 | £1,198,951 | £1,069,546 | £873,837 | £814,725 | £797,901 | £761,366 | £687,782 |
| Equity | £1,227,368 | £1,225,418 | £1,205,404 | £1,198,951 | £1,069,546 | £873,837 | £814,725 | £797,901 | £761,366 | £687,782 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,238 | £3,961 | £3,000 |
| Property, plant & equipment | £5,294 | £6,408 | £5,778 | £6,243 | £6,212 | £10,927 | £4,550 | £5,238 | £3,961 | £3,000 |
| Current assets | £1,923,193 | £1,906,339 | £1,900,005 | £1,853,948 | £1,884,073 | £1,512,407 | £1,531,209 | £1,414,360 | £1,390,030 | £1,344,869 |
| Cash at bank | £5,583 | £5,136 | £8,131 | £29,023 | £44,601 | £13,636 | £55,167 | £17,672 | £9,913 | £61 |
| Debtors | £1,917,610 | £1,901,203 | £1,891,874 | £1,824,925 | £1,839,472 | £1,498,771 | £1,476,042 | £1,396,688 | £1,380,117 | £1,344,808 |
| Liabilities | ||||||||||
| Creditors within one year | £698,090 | £647,936 | £624,622 | £549,120 | £672,255 | £649,497 | £721,034 | £621,697 | £632,625 | £660,087 |
| Creditors after one year | £3,029 | £39,393 | £75,757 | £112,120 | £148,484 | — | — | — | — | — |
| Net current assets | £1,225,103 | £1,258,403 | £1,275,383 | £1,304,828 | £1,211,818 | £862,910 | £810,175 | £792,663 | £757,405 | £684,782 |
| Assets less current liabilities | £1,230,397 | £1,264,811 | £1,281,161 | £1,311,071 | £1,218,030 | — | — | £797,901 | £761,366 | £687,782 |
| Profit & loss | ||||||||||
| Turnover | £758,832 | £730,577 | £615,422 | £748,524 | £748,864 | £921,700 | £809,318 | — | — | — |
| Gross profit | £315,262 | £312,523 | £233,192 | £409,836 | £383,378 | £427,754 | £398,229 | — | — | — |
| Operating profit | £217 | £20,133 | £6,365 | £159,759 | £73,649 | £71,626 | £20,778 | — | — | — |
| Profit before tax | £217 | £20,133 | £6,365 | £159,759 | £73,649 | £71,626 | £20,778 | — | — | — |
| Profit / loss | £1,950 | £20,014 | £6,453 | £129,405 | £57,336 | £59,112 | £16,824 | — | — | — |
| People | ||||||||||
| Average employees | 7 | 6 | 7 | 8 | 10 | 11 | 13 | — | — | — |
| Source evidence | View filing | 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 chargesUnknown · created 2007-04-30
All monies
OutstandingAll Assets · created 2007-04-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1993-08-10 · satisfied 1996-10-10
All monies
Satisfied