Optalitix Limited
Private Limited Company · Mill Hill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£534,630
Cash
£1,086,158
Turnover
—
Profit / loss
—
Current assets
£2,676,542
Creditors < 1 year
£2,153,367
Equity
£534,630
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £534,630 | £2,101,046 | £1,167,034 | — |
| Equity | £534,630 | £2,101,046 | £1,167,034 | £2,286,123 |
| Assets | ||||
| Fixed assets | £11,455 | £100 | — | — |
| Property, plant & equipment | £11,351 | £0 | — | — |
| Current assets | £2,676,542 | £3,439,691 | £2,385,426 | £3,005,691 |
| Cash at bank | £1,086,158 | £2,258,525 | £1,076,939 | £2,068,904 |
| Debtors | £1,590,384 | £1,181,166 | £1,308,487 | £936,787 |
| Liabilities | ||||
| Creditors within one year | £2,153,367 | £1,338,745 | — | — |
| Net current assets | £523,175 | £2,100,946 | £1,166,934 | £2,286,023 |
| Assets less current liabilities | £534,630 | £2,101,046 | £1,167,034 | £2,286,123 |
| People & pay | ||||
| Average employees | 46 | 42 | 38 | 27 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-03-07 · satisfied 2022-08-22
—
Satisfied