Optinet Limited
Private Limited Company · Cranbrook
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£85,412
Cash
£50,272
Turnover
—
Profit / loss
—
Current assets
£224,954
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £85,412 | £60,022 | £69,973 | £288,574 | £182,869 | £67,162 | −£61,870 | −£91,785 | — | — | — | — |
| Equity | — | — | — | £288,574 | £182,869 | £67,162 | −£61,870 | −£91,785 | −£115,919 | −£87,012 | £59,882 | £9,536 |
| Assets | ||||||||||||
| Fixed assets | £919 | £2,954 | £9,967 | £16,037 | £22,050 | £12,780 | £8,228 | — | — | — | — | — |
| Intangible assets | £0 | £690 | £3,451 | £5,522 | £6,082 | £8,110 | — | — | — | — | — | — |
| Property, plant & equipment | £919 | £2,264 | £6,516 | £10,515 | £15,968 | £4,670 | £8,228 | £7,731 | £4,514 | £1,986 | £2,647 | £1,697 |
| Current assets | £224,954 | £192,441 | £158,414 | £588,707 | £561,191 | £375,452 | £290,753 | £285,413 | £285,901 | £265,733 | — | £89,285 |
| Cash at bank | £50,272 | £50,000 | £53,641 | £525,172 | £476,432 | £285,756 | £180,524 | £110,376 | £1,300 | £0 | — | £25,021 |
| Debtors | £174,196 | £141,955 | £104,287 | £63,535 | £84,759 | £89,696 | £110,229 | £175,037 | £284,601 | £265,733 | £179,138 | £64,264 |
| Stock | £486 | £486 | £486 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £139,895 | £134,807 | £96,779 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £313,541 | £396,380 | £320,183 | £359,288 | £383,615 | — | — | £121,903 | £81,446 |
| Net current assets | £85,059 | £57,634 | £61,635 | £275,166 | £164,811 | £55,269 | −£68,535 | −£98,202 | −£120,433 | −£88,998 | £57,235 | £7,839 |
| Assets less current liabilities | £85,978 | £60,588 | £71,602 | £291,203 | £186,861 | £68,049 | −£60,307 | −£90,471 | −£115,919 | −£87,012 | £59,882 | £9,536 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 16 | 16 | 16 | 13 | 13 | 13 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.