Optico Limited
Manufacture of medical and dental instruments and supplies · Southminster
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£740,134
Cash
£266,610
Turnover
—
Profit / loss
—
Current assets
£810,480
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £740,134 | £669,722 | £457,754 | £398,046 | £381,974 | £340,034 | £257,757 | £226,439 | £184,926 |
| Equity | — | — | — | £398,046 | £381,974 | £340,034 | £257,757 | £226,439 | £184,926 |
| Assets | |||||||||
| Fixed assets | £735,401 | £741,991 | £52,772 | — | — | — | — | — | — |
| Intangible assets | £700,000 | £700,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £35,401 | £41,991 | £52,772 | £54,313 | £36,765 | £45,061 | £16,079 | £17,227 | £11,479 |
| Current assets | £810,480 | £800,937 | £538,983 | £453,952 | £451,901 | £410,220 | £331,782 | £271,375 | £231,787 |
| Cash at bank | £266,610 | £246,136 | £121,919 | £155,203 | £190,341 | £130,745 | £24,595 | £31,400 | £42,384 |
| Debtors | £255,561 | £289,150 | £204,845 | £139,335 | £102,536 | £122,911 | £141,517 | £92,946 | £60,849 |
| Stock | £288,309 | £265,651 | £212,219 | — | £159,024 | £156,564 | £165,670 | £147,029 | £128,554 |
| Liabilities | |||||||||
| Creditors | £316,275 | £313,809 | £124,118 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £79,874 | £67,314 | £64,352 | — | — | — |
| Creditors after one year | — | — | — | £20,165 | £35,059 | £45,000 | — | — | — |
| Provisions | — | — | — | £10,180 | £4,319 | £5,895 | £2,873 | £3,262 | £2,908 |
| Net current assets | £494,205 | £487,128 | £414,865 | £374,078 | £384,587 | £345,868 | £244,551 | £212,474 | £176,355 |
| Assets less current liabilities | £1,229,606 | £1,229,119 | £467,637 | £428,391 | £421,352 | £390,929 | £260,630 | £229,701 | £187,834 |
| People | |||||||||
| Average employees | 9 | 10 | 9 | 9 | 10 | 10 | 10 | — | — |
| Source evidence | 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.