Optikal (Southgate) Ltd
Other human health activities · Borehamwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,021,252
Cash
£32,195
Turnover
—
Profit / loss
—
Current assets
£2,969,074
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,021,252 | £888,171 | £834,754 | £874,175 | £649,697 | £555,982 | — | — | — | — | — | — | — | — | −£33,078 |
| Equity | — | — | — | £874,175 | £649,697 | £555,982 | £535,403 | £463,793 | £320,779 | £78,463 | £35,643 | −£21,258 | −£23,330 | £29,237 | −£33,078 |
| Assets | |||||||||||||||
| Fixed assets | £130,081 | £181,853 | £181,241 | £182,250 | £171,110 | £156,891 | £6,450 | — | — | £22,220 | £31,326 | £40,251 | £57,048 | £71,064 | £77,758 |
| Intangible assets | — | — | — | — | — | — | — | — | £7,500 | — | — | — | — | — | — |
| Property, plant & equipment | £7,862 | £9,634 | £9,022 | £12,031 | £8,225 | £6,006 | £6,450 | £8,600 | £7,158 | £7,220 | £8,826 | £10,251 | £19,548 | £26,064 | £25,258 |
| Current assets | £2,969,074 | £2,519,607 | £1,504,137 | £1,010,235 | £1,154,577 | £692,441 | £957,432 | £1,618,496 | £1,151,489 | £667,918 | £162,321 | £79,253 | £89,630 | £55,314 | £35,634 |
| Cash at bank | £32,195 | £189,728 | £126,863 | £75,683 | £26,756 | £21,433 | £820 | £2,468 | £7,225 | £7,435 | £4,619 | £2,326 | £719 | £142 | £118 |
| Debtors | £2,110,429 | £1,849,879 | £957,274 | £899,552 | £1,077,346 | £543,483 | £933,367 | £1,571,918 | £1,012,284 | £435,174 | £42,291 | £72,727 | £55,671 | £22,642 | £5,736 |
| Stock | £826,450 | £480,000 | £420,000 | — | £50,475 | £127,525 | £23,245 | £44,110 | £131,980 | £225,309 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £2,077,903 | £1,789,710 | £702,102 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £277,184 | £625,990 | £293,350 | £428,479 | — | — | — | £158,004 | £140,762 | £170,008 | £97,141 | — |
| Creditors after one year | — | — | — | £41,126 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £891,171 | £729,897 | £802,035 | £733,051 | £528,587 | £399,091 | £528,953 | £455,193 | £306,121 | £56,243 | £4,317 | −£61,509 | −£80,378 | −£41,827 | −£85,117 |
| Assets less current liabilities | £1,021,252 | £911,750 | £983,276 | £915,301 | £699,697 | £555,982 | £535,403 | £463,793 | £320,779 | £78,463 | £35,643 | −£21,258 | −£23,330 | £29,237 | −£7,359 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-10-11
£103,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingAll Assets · created 2010-01-29
£61,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding