Optek Limited
Manufacture of other special-purpose machinery n.e.c. · Oxford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£6,537,284
Cash
£5,287,929
Turnover
£4,311,317
Profit / loss
£1,243,908
Current assets
£6,897,397
Creditors < 1 year
£526,957
Equity
£6,537,284
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,537,284 | £5,293,376 | £3,802,168 | £2,782,441 | £1,893,307 |
| Equity | £6,537,284 | £5,293,376 | £3,802,168 | £2,782,441 | £1,893,307 |
| Assets | |||||
| Fixed assets | — | — | — | — | £348,163 |
| Property, plant & equipment | £490,855 | £538,263 | £407,248 | £394,385 | £348,163 |
| Current assets | £6,897,397 | £5,730,389 | £4,127,439 | £3,326,585 | £2,325,363 |
| Cash at bank | £5,287,929 | £4,181,971 | £2,871,521 | £1,771,951 | £899,545 |
| Debtors | £1,467,118 | £1,391,186 | £1,009,843 | £1,324,990 | £1,283,878 |
| Stock | £142,350 | £157,232 | £246,075 | £229,644 | — |
| Liabilities | |||||
| Creditors within one year | £526,957 | £706,884 | £542,329 | £615,026 | £454,475 |
| Provisions | — | — | — | — | £325,744 |
| Net current assets | £6,370,440 | £5,023,505 | £3,585,110 | £2,711,559 | £1,870,888 |
| Assets less current liabilities | £6,861,295 | £5,561,768 | £3,992,358 | £3,105,944 | £2,219,051 |
| Profit & loss | |||||
| Turnover | £4,311,317 | £5,112,070 | £3,858,360 | — | — |
| Gross profit | £1,974,503 | £3,081,796 | £1,859,317 | £1,910,492 | — |
| Operating profit | £1,042,176 | £1,754,066 | £501,684 | £643,742 | — |
| Profit before tax | £1,419,674 | £1,602,341 | £1,018,969 | £860,632 | — |
| Profit / loss | £1,243,908 | £1,491,208 | £1,019,727 | £889,134 | — |
| People | |||||
| Average employees | 36 | 34 | 33 | 29 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2011-06-23 · satisfied 2018-01-08
All monies
SatisfiedFixed · created 2007-08-10 · satisfied 2018-01-08
All monies
SatisfiedProperty · created 2002-12-24 · satisfied 2017-11-25
All monies
Satisfied