Optaglio Limited
Manufacture of printed labels · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£124,050
Cash
£42,803
Turnover
—
Profit / loss
—
Current assets
£125,970
Creditors < 1 year
£1,920
Equity
£124,050
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2017-01-01 | 2016-12-31 | 2016-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £124,050 | £124,620 | £125,310 | £125,970 | £126,600 | £139,971 | −£177,086 | £495,652 | — | £708,460 | — | £1,916,177 | — |
| Equity | £124,050 | £124,620 | £125,310 | £125,970 | £126,600 | £139,971 | −£177,086 | £495,652 | £708,460 | £708,460 | £1,916,177 | £1,916,177 | £4,035,455 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £12,771 | £22,985 | £37,908 | — | £58,053 | — | £1,940,883 | — |
| Intangible assets | — | — | — | — | — | £12,771 | £22,870 | £37,608 | — | £57,401 | — | £77,306 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £115 | £300 | — | £652 | — | £1,003 | — |
| Current assets | £125,970 | £125,970 | £125,970 | £126,600 | £127,200 | £130,132 | £291,825 | £502,281 | — | £676,309 | — | £127,277 | — |
| Cash at bank | £42,803 | £42,803 | £42,803 | £42,803 | £42,803 | £45,645 | £283,103 | £341,535 | — | £651,904 | — | £103,970 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,920 | £1,350 | £660 | £630 | £600 | £2,932 | £491,896 | £44,537 | — | £25,902 | — | £151,983 | — |
| Net current assets | £124,050 | £124,620 | £125,310 | £125,970 | £126,600 | £127,200 | −£200,071 | £457,744 | — | £650,407 | — | −£24,706 | — |
| Assets less current liabilities | £124,050 | £124,620 | £125,310 | £125,970 | £126,600 | £139,971 | −£177,086 | £495,652 | — | £708,460 | — | £1,916,177 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£212,808 | — | £108,072 | — | −£222,141 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 1 | — | 1 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2009-10-26 · satisfied 2010-03-06
All monies
SatisfiedAll Assets · created 2006-01-30 · satisfied 2012-02-21
All monies
SatisfiedUnknown · created 2005-11-25 · satisfied 2011-08-20
All monies
SatisfiedUnknown · created 2005-04-12 · satisfied 2011-08-20
All monies
Satisfied