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Businessoptix Limited

Business and domestic software development · Guildford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£359,892
Cash
£193,790
Turnover
—
Profit / loss
—
Current assets
£828,897
Creditors < 1 year
£2,527,010
Equity
−£359,892
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£359,892−£273,274£197,440£538,489£369,122£299,383£186,367
Equity−£359,892−£273,274£197,440£538,489£369,122£299,383£186,367
Assets
Fixed assets£1,339,888£1,189,699£1,125,491£1,200,183£967,462£833,656£714,318
Intangible assets£1,261,894£1,183,306£1,125,491£1,200,183£967,462£829,990£710,652
Property, plant & equipment£77,994£6,393£0————
Current assets£828,897£617,039£700,959£650,628£770,041£1,309,288£442,583
Cash at bank£193,790£223,029£94,675£150,034£238,559£13,893£63,402
Liabilities
Creditors within one year£2,527,010£2,043,406£1,427,248£1,064,221£1,206,682£1,723,309£823,636
Creditors after one year£1,667£11,667£21,667£31,667£40,833£27,743£62,500
Provisions£0−£24,939−£180,095−£216,434−£120,866−£92,509−£84,398
Net current assets−£1,698,113−£1,426,367−£726,289−£413,593−£436,641−£414,021−£381,053
Assets less current liabilities−£358,225−£236,668£399,202£786,590£530,821£419,635£333,265
People & pay
Average employees282420141414—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2019-02-12 · satisfied 2024-05-17
—
Satisfied
Fixed · created 2016-08-30 · satisfied 2017-12-06
—
Satisfied
Unknown · created 2011-12-06 · satisfied 2015-04-20
All monies
Satisfied
All Assets · created 2011-10-04 · satisfied 2015-04-20
All monies
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR