Allfocal Optics Limited
Information technology consultancy activities · Oakham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,116,471
Cash
£1,551,301
Turnover
—
Profit / loss
—
Current assets
£2,098,515
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-09 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,116,471 | £2,146,941 | — | — |
| Assets | ||||
| Fixed assets | £78,375 | £35,763 | — | — |
| Property, plant & equipment | £78,375 | £35,763 | — | £0 |
| Current assets | £2,098,515 | £2,453,278 | — | — |
| Cash at bank | £1,551,301 | £2,193,265 | — | — |
| Debtors | £547,214 | £260,013 | — | — |
| Liabilities | ||||
| Creditors | £60,419 | £342,100 | — | — |
| Net current assets | £2,038,096 | £2,111,178 | — | — |
| Assets less current liabilities | £2,116,471 | £2,146,941 | — | — |
| People & pay | ||||
| Average employees | 10 | 8 | — | — |
| Source evidence | 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.