Optera Ltd
Manufacture of flat glass · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,286,911
Cash
£362,933
Turnover
—
Profit / loss
—
Current assets
£4,472,163
Creditors < 1 year
—
Equity
£3,286,911
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-09-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,286,911 | £3,435,014 | £3,630,713 | £3,845,129 | £3,961,476 | £2,341,771 | £911,982 | £373,400 | £260,974 | £137,701 | £168,003 | £138,258 | £1 | — | — |
| Equity | £3,286,911 | £3,435,014 | £3,630,713 | £3,845,129 | £3,961,476 | £2,341,771 | £911,982 | £373,400 | £260,974 | £137,701 | £168,003 | £138,258 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,205,997 | £309,859 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £574,503 | £510,424 | £528,864 | £527,791 | £401,215 | £309,859 | £167,315 | £17,662 | £16,516 | £6,764 | £7,123 | £3,844 | £0 | — | — |
| Current assets | £4,472,163 | £4,530,517 | £4,535,589 | £5,949,222 | £4,709,932 | £3,989,094 | £2,485,959 | £1,305,649 | £1,282,838 | £1,076,622 | £1,130,267 | £792,694 | £1 | — | — |
| Cash at bank | £362,933 | £342,020 | £961,516 | £1,562,293 | £1,051,380 | £1,555,537 | £983,066 | £184,190 | £94,555 | £17,233 | £9,447 | £1,780 | £1 | — | — |
| Debtors | £4,099,490 | £4,172,439 | £3,574,073 | £4,312,154 | £3,584,411 | £2,422,393 | £1,502,065 | £1,117,308 | £1,184,239 | £1,059,389 | £1,120,820 | £786,214 | £0 | £1 | £1 |
| Stock | £9,740 | £16,058 | £0 | £74,775 | £74,141 | £11,164 | £828 | £4,151 | £4,044 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £967,962 | £657,511 | £0 | — | — |
| Provisions | £18,835 | £28,641 | £35,444 | £60,490 | £54,058 | £42,234 | £31,790 | £3,356 | £3,138 | £1,352 | £1,425 | £769 | £0 | — | — |
| Net current assets | £2,792,558 | £2,989,365 | £3,211,019 | £3,504,906 | £2,910,550 | £2,158,307 | £846,795 | £360,705 | £251,141 | £132,289 | £162,305 | £135,183 | £1 | — | — |
| Assets less current liabilities | £3,367,061 | £3,499,789 | £3,739,883 | £4,032,697 | £4,116,547 | £2,468,166 | £1,014,110 | £378,367 | £267,657 | £139,053 | £169,428 | £139,027 | £1 | £1 | £1 |
| People | |||||||||||||||
| Average employees | 45 | 39 | 36 | 34 | 22 | 22 | 25 | 18 | 16 | 17 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-03-12 · satisfied 2021-01-08
—
SatisfiedAll Assets · created 2013-11-18 · satisfied 2015-03-19
—
Satisfied