Optical Tools For Industry Limited
Other manufacturing n.e.c. · Holywell
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,103,941
Cash
£363,567
Turnover
—
Profit / loss
—
Current assets
£1,074,967
Creditors < 1 year
£367,115
Equity
£1,103,941
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,103,941 | £749,463 | £643,816 | £445,770 | £608,428 | £485,290 | £517,084 | £476,591 | £343,672 |
| Equity | £1,103,941 | £749,463 | £643,816 | £445,770 | £608,428 | £485,290 | £517,084 | £476,591 | £343,672 |
| Assets | |||||||||
| Property, plant & equipment | £776,832 | £863,286 | £664,203 | £725,453 | £798,871 | £586,174 | £552,487 | £558,196 | £322,645 |
| Current assets | £1,074,967 | £564,552 | £490,707 | £170,593 | £364,455 | £244,663 | £318,501 | £408,185 | £229,454 |
| Cash at bank | £363,567 | £71,179 | £310,596 | £68,318 | £199,034 | £162,544 | £103,668 | £158,712 | £153,386 |
| Debtors | £681,400 | £373,373 | £172,111 | £94,275 | £157,421 | £80,619 | £207,833 | £242,473 | £72,568 |
| Stock | — | — | — | — | £8,000 | £1,500 | £7,000 | £7,000 | £3,500 |
| Liabilities | |||||||||
| Creditors within one year | £367,115 | £200,062 | £190,553 | £78,875 | £260,688 | £84,225 | £102,838 | — | — |
| Creditors after one year | £278,643 | £356,555 | £250,509 | £293,252 | £203,771 | £227,380 | £210,931 | — | — |
| Provisions | £102,100 | £121,758 | £70,032 | £78,149 | £90,439 | £33,942 | £40,135 | £41,322 | £49,225 |
| Net current assets | £707,852 | £364,490 | £300,154 | £91,718 | £103,767 | £160,438 | £215,663 | £207,019 | £140,637 |
| Assets less current liabilities | £1,484,684 | £1,227,776 | £964,357 | £817,171 | £902,638 | £746,612 | £768,150 | £765,215 | £463,282 |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 9 | 8 | 7 | 7 | — | — |
| 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
3 outstanding chargesProperty · created 2017-12-20
—
OutstandingAll Assets · created 2017-12-01
—
OutstandingFixed · created 2005-10-31
All monies
OutstandingShow 2 satisfied / released
Floating · created 2005-10-31 · satisfied 2017-10-04
All monies
SatisfiedAll Assets · created 2005-10-31 · satisfied 2017-10-04
All monies
Satisfied