Optivity Limited
Other information technology service activities · Borehamwood
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,700,562
Cash
£202,441
Turnover
—
Profit / loss
—
Current assets
£2,089,116
Creditors < 1 year
—
Equity
£1,700,562
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 | 2025-03-319 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,700,562 | £1,407,625 | £1,059,272 | — | — | — | — | — | — | £122,540 | £110,106 | £106,445 | £111,071 | £110,429 |
| Equity | £1,700,562 | £1,407,625 | £1,059,272 | £631,962 | £390,974 | £268,259 | £243,808 | £182,110 | £165,749 | £122,540 | £110,106 | £106,445 | £111,071 | £110,429 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £9,670 | — | — | — | — | — | £3,829 | £3,433 | £3,240 | £3,946 | £5,129 | — |
| Property, plant & equipment | £10,256 | £7,358 | £9,670 | £14,276 | £13,997 | £9,629 | £15,019 | £9,084 | — | — | — | £3,946 | £5,129 | £6,062 |
| Current assets | £2,089,116 | £1,652,899 | £1,360,767 | £896,635 | £663,822 | £380,559 | £329,091 | £252,324 | £265,312 | £341,475 | £165,072 | £180,109 | £163,279 | £162,115 |
| Cash at bank | £202,441 | £1,337,246 | £1,194,355 | £578,506 | £498,567 | £297,211 | £222,187 | £157,723 | — | — | — | £107,262 | £106,652 | £106,050 |
| Debtors | £1,886,475 | £315,453 | £166,212 | £317,929 | £165,055 | £83,148 | £106,704 | £94,401 | — | — | — | £72,647 | £56,427 | £55,865 |
| Stock | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £311,165 | — | — | — | — | — | — | £218,149 | £58,206 | £76,811 | — | £56,813 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £56,538 | — |
| Provisions | £2,564 | £0 | — | — | — | — | — | — | — | £799 | — | £799 | £799 | £935 |
| Net current assets | £1,692,870 | £1,400,267 | £1,049,602 | £617,686 | £376,977 | £258,630 | £228,789 | £173,026 | £161,920 | £123,326 | £106,866 | £103,298 | £163,279 | £105,302 |
| Assets less current liabilities | £1,703,126 | £1,407,625 | £1,059,272 | £631,962 | £390,974 | £268,259 | £243,808 | £182,110 | £165,749 | £126,759 | £110,106 | £107,244 | £168,408 | £111,364 |
| People & pay | ||||||||||||||
| Average employees | 7 | 13 | 14 | 18 | 17 | 12 | 14 | 9 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-18
—
OutstandingAll Assets · created 2024-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-05 · satisfied 2024-11-19
—
Satisfied