Optilec Limited
Other telecommunications activities · Sedbergh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£116,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£431,325
Creditors < 1 year
£277,919
Equity
−£116,069
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£116,069 | −£173,236 | £81,305 | £140,868 | £109,312 | £22,444 |
| Equity | −£116,069 | −£173,236 | £81,305 | £140,868 | £109,312 | £22,444 |
| Assets | ||||||
| Fixed assets | £12,834 | £16,645 | £31,758 | £43,015 | £46,523 | £21,556 |
| Property, plant & equipment | — | — | — | — | £46,523 | — |
| Current assets | £431,325 | £339,151 | £661,173 | £720,636 | £154,018 | £22,564 |
| Cash at bank | — | — | — | — | £5,253 | — |
| Debtors | — | — | — | — | £148,765 | — |
| Liabilities | ||||||
| Creditors within one year | £277,919 | £245,924 | £327,422 | £337,883 | £56,329 | £21,676 |
| Creditors after one year | £282,409 | £283,208 | £284,304 | £285,000 | £35,000 | £0 |
| Net current assets | £153,406 | £93,227 | £333,751 | £382,753 | £97,689 | £888 |
| Assets less current liabilities | £166,340 | £109,972 | £365,609 | £425,868 | £144,312 | £22,444 |
| People & pay | ||||||
| Average employees | — | — | — | 13 | 7 | 1 |
| Source evidence | 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.