Optess Limited
Other activities auxiliary to insurance and pension funding · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£336,295
Cash
£148,294
Turnover
£377,223
Profit / loss
−£337,043
Current assets
£189,311
Creditors < 1 year
£637,969
Equity
−£336,295
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£336,295 | −£254,276 | — |
| Equity | −£336,295 | −£254,276 | £803,661 |
| Assets | |||
| Fixed assets | £112,363 | £42,263 | — |
| Intangible assets | £110,477 | £37,473 | — |
| Property, plant & equipment | £1,886 | £4,789 | — |
| Current assets | £189,311 | £89,462 | — |
| Cash at bank | £148,294 | £19,272 | — |
| Liabilities | |||
| Creditors within one year | £637,969 | £386,001 | — |
| Net current assets | −£448,658 | −£296,539 | — |
| Profit & loss | |||
| Turnover | £377,223 | £455,971 | — |
| Gross profit | £318,462 | £363,557 | — |
| Operating profit | −£337,052 | −£2,193,588 | — |
| Profit / loss | −£337,043 | −£2,197,317 | — |
| People | |||
| Average employees | 7 | 20 | — |
| Source evidence | 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.