Optnear Limited
Dispensing chemist in specialised stores · Addlestone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£71,986
Cash
£127,611
Turnover
—
Profit / loss
—
Current assets
£359,376
Creditors < 1 year
—
Equity
—
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £71,986 | £112,485 | £112,432 | £27,648 | £13,691 | £62,654 | £112,941 | £53,313 | £68,862 | £94,838 | £17,153 | −£6,509 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£6,509 | — |
| Assets | |||||||||||||
| Fixed assets | £633,970 | £657,641 | £691,881 | £175,492 | £117,020 | £98,938 | £124,155 | £48,042 | £56,715 | £65,556 | £74,607 | — | — |
| Intangible assets | £0 | £2,679 | £10,679 | £13,349 | £21,349 | £29,349 | £37,349 | £45,349 | £53,349 | £61,349 | £69,349 | — | — |
| Property, plant & equipment | £83,970 | £104,962 | £131,202 | £162,143 | £95,671 | £69,589 | £86,806 | £2,693 | £3,366 | £4,207 | £5,258 | £7,010 | £9,760 |
| Current assets | £359,376 | £400,434 | £626,588 | £523,537 | £446,232 | £226,174 | £182,839 | £110,996 | £127,201 | £274,438 | £161,234 | £82,643 | — |
| Cash at bank | £127,611 | £135,672 | £452,273 | £327,244 | £219,208 | £14,498 | £56,166 | £2,530 | £13,358 | £154,596 | £63,452 | £33,587 | — |
| Debtors | £147,820 | £174,257 | £129,315 | £170,983 | £201,424 | £188,576 | £114,983 | £97,836 | £98,488 | £98,461 | £76,369 | £28,220 | — |
| Stock | £83,945 | £90,505 | £45,000 | £25,310 | £25,600 | £23,100 | £11,690 | £10,630 | £15,355 | £21,381 | £21,413 | — | — |
| Liabilities | |||||||||||||
| Creditors | £384,767 | £358,301 | £691,471 | £559,076 | £501,660 | £212,458 | £194,053 | £105,725 | £115,054 | £146,664 | £120,196 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £51,331 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £122,180 | — |
| Net current assets | −£25,391 | £42,133 | −£64,883 | −£35,539 | −£55,428 | £13,716 | −£11,214 | £5,271 | £12,147 | £127,774 | £41,038 | £31,312 | — |
| Assets less current liabilities | £608,579 | £699,774 | £626,998 | £139,953 | £61,592 | £112,654 | £112,941 | £53,313 | £68,862 | £193,330 | £115,645 | £115,671 | — |
| People | |||||||||||||
| Average employees | 18 | 8 | 8 | 8 | 8 | 6 | 6 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-09-25
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OutstandingProperty · created 2023-09-25
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OutstandingUnknown · created 2023-09-25
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OutstandingShow 2 satisfied / released
All Assets · created 2014-12-16 · satisfied 2023-08-30
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SatisfiedFixed · created 2014-12-16 · satisfied 2023-08-30
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Satisfied