Optelma Lighting (UK) Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,458,725
Cash
£312,912
Turnover
—
Profit / loss
—
Current assets
£2,644,952
Creditors < 1 year
£1,210,326
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,458,725 | £926,654 | £729,935 | £452,600 | £411,851 | £1,009,525 | £832,235 | £701,786 | £604,082 | £523,702 | — | £151,493 | £87,829 | £48,374 | £99,564 | £67,741 | £22,864 |
| Equity | — | — | — | — | — | — | — | £701,786 | £604,082 | £523,702 | £346,074 | £151,493 | £87,829 | £48,374 | £99,564 | £67,741 | £22,864 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,302 | £4,950 | £14,558 | £27,686 | £36,866 | £42,435 |
| Property, plant & equipment | £36,972 | £56,432 | £3,893 | £10,008 | £25,279 | £45,946 | £67,122 | £50,096 | £50,554 | £65,692 | — | £3,302 | £4,950 | £14,558 | £27,686 | £36,866 | £42,435 |
| Current assets | £2,644,952 | £1,694,970 | £1,702,140 | £1,155,393 | £1,323,940 | £1,345,554 | £1,508,848 | £1,165,721 | £1,052,800 | £1,032,476 | — | £528,325 | £336,631 | £368,432 | £548,176 | £491,742 | £434,178 |
| Cash at bank | £312,912 | £235,062 | £201,295 | £323,331 | £477,311 | £799,062 | £414,706 | £278,446 | £203,546 | £250,374 | — | £49,449 | £30,432 | £6,316 | £19,122 | £15,962 | £14,395 |
| Debtors | — | — | — | — | — | £431,492 | £966,496 | £781,923 | £758,615 | £720,584 | — | £388,989 | £232,336 | £267,038 | £441,725 | £410,508 | £343,271 |
| Stock | £489,557 | £399,869 | £197,170 | £169,600 | £106,351 | £115,000 | £127,646 | £105,352 | £90,639 | £61,518 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,210,326 | £797,106 | £951,783 | £678,986 | £886,051 | £378,646 | £738,152 | £514,031 | £499,272 | £574,466 | — | £376,216 | £244,814 | £321,699 | £458,381 | £460,867 | — |
| Creditors after one year | £3,630 | £14,279 | £24,315 | £33,815 | £50,000 | — | — | — | — | — | — | £3,918 | £8,938 | £12,917 | £17,917 | — | — |
| Provisions | £9,243 | £13,363 | — | — | £1,317 | £3,329 | £5,583 | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,434,626 | £897,864 | £750,357 | £476,407 | £437,889 | £966,908 | £770,696 | £651,690 | £553,528 | £458,010 | — | £152,109 | £91,817 | £46,733 | £89,795 | £30,875 | −£19,571 |
| Assets less current liabilities | £1,471,598 | £954,296 | £754,250 | £486,415 | £463,168 | £1,012,854 | £837,818 | £701,786 | — | — | — | £155,411 | £96,767 | £61,291 | £117,481 | £67,741 | £22,864 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £273,068 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 25 | 18 | 13 | 12 | 12 | 12 | 14 | 14 | 13 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-08-03
All monies
OutstandingAll Assets · created 2006-07-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-09-24 · satisfied 2006-11-02
All monies
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR