Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Op-Tec Systems Ltd is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,323 | £19,976 | £25,631 | £17,840 | £24,650 | £5,483 |
| Current Assets | £115,220 | £168,138 | £133,525 | £148,352 | £173,898 | £94,037 |
| Debtors | £53,931 | £139,575 | £50,870 | £41,141 | £34,683 | £60,087 |
| Cash | £61,289 | £28,563 | £82,655 | £107,211 | £139,215 | £33,950 |
| Creditors (< 1 year) | £64,903 | £95,742 | £85,509 | £52,167 | £105,793 | £29,010 |
| Creditors (> 1 year) | £39,000 | |||||
| Net Current Assets | £50,317 | £72,396 | £48,016 | £96,185 | £68,105 | £65,027 |
| Net Assets | £66,640 | £92,372 | £73,647 | £74,097 | £91,827 | £69,582 |
| Shareholder Funds | £74,097 | £91,827 | £69,582 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 23 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 November 2025 | Change of details for a person with significant control | |||
| 7 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 1 April 2025 | Total exemption full accounts | 30 September 2024 |
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