OPTABILITY LTD

Company number 14716288 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2024 2025 2026 Total assets 2024: £42,570 Total assets 2025: £116,960 Total assets 2026: £182,377 Total assets Net assets 2024: £31,256 Net assets 2025: £89,645 Net assets 2026: £94,042 Net assets Total liabilities 2024: -£11,314 Total liabilities 2025: -£27,315 Total liabilities 2026: -£88,335 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £182,377 -£88,335 £94,042 £71,061 — — 1
2025-03-31 £116,960 -£27,315 £89,645 £55,847 — — 1
2024-03-31 £42,570 -£11,314 £31,256 £31,501 — — 0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£755
Owed to suppliers
£5,380