Opticare Solutions Limited
Other professional, scientific and technical activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£239,704
Cash
£162,180
Turnover
—
Profit / loss
—
Current assets
£558,855
Creditors < 1 year
—
Equity
£239,704
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £239,704 | £226,242 | £192,395 | £145,032 | £91,472 | £13,272 | £8,270 | −£9,241 | £2,050 | −£1 | £1 | £1 |
| Equity | £239,704 | £226,242 | £192,395 | £145,032 | £91,472 | £13,272 | £8,270 | −£9,241 | −£2,050 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £268,946 | £216,295 | — | — | — | £68,492 | £21,429 | £18,978 | −£11,549 | £0 | — | — |
| Intangible assets | £14,626 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £254,320 | £216,295 | £111,714 | £73,632 | £79,073 | £68,492 | £21,429 | £18,978 | — | — | — | — |
| Current assets | £558,855 | £331,516 | £240,871 | £203,123 | £151,514 | £74,779 | £51,229 | £31,306 | −£30,517 | −£1 | £1 | — |
| Cash at bank | £162,180 | £61,760 | £34,513 | £49,820 | £44,745 | £47,575 | £27,882 | £10,667 | — | — | £1 | £1 |
| Debtors | £306,675 | £180,828 | £139,465 | £117,303 | £70,650 | £6,058 | £10,472 | £7,764 | — | — | — | — |
| Stock | £90,000 | £88,928 | £66,893 | £36,000 | £36,119 | £21,146 | £12,875 | £12,875 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £42,805 | £42,257 | £51,815 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £79,237 | £22,131 | £7,710 | — | — | — | — |
| Provisions | £45,805 | £7,972 | £7,972 | £9,220 | £9,968 | £7,957 | — | — | — | — | — | — |
| Net current assets | £299,543 | £182,637 | £112,800 | £120,641 | £82,524 | £31,974 | £8,972 | −£20,509 | £12,960 | −£1 | £1 | — |
| Assets less current liabilities | £568,489 | £398,932 | £224,514 | £194,273 | £161,597 | £100,466 | £30,401 | −£1,531 | £1,411 | −£1 | £1 | — |
| People | ||||||||||||
| Average employees | 18 | 16 | 12 | 9 | 6 | 2 | 2 | 1 | 1 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-04
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OutstandingAll Assets · created 2024-07-04
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Outstanding