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ANGUS OPTIX LIMITED Financials

Company number
SC288147Copy
Copy
Registered office
ANGUS OPTIX LIMITED, 5 South Charlotte Street, Edinburgh EH2 4AN
Incorporated
28/07/2005

Company snapshot

Status
Active
Employees
6 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£156.58K2023
-31.55%vs 2022

2022: £228.75K

Total Assets

£26.41K2023
-76.96%vs 2022

2022: £114.62K

Cash in Bank

£109.45K2023
-24.75%vs 2022

2022: £145.44K

Employees

62023
-1vs 2022

2022: 7

In 2023, ANGUS OPTIX LIMITED reported net assets of £156.58K. The same filing shows total assets of £26.41K and cash in bank of £109.45K. Reported headcount was 6 in 2023. Total Assets fell from £114.62K in 2022 to £26.41K in 2023 (-76.96%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£156.58K2023
-31.55%from £228.75K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ANGUS OPTIX LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£267.64K2021£156.58K2023
-41.5%vs 2021

-23.5% a year compound (CAGR)

Cash in Bank

£203.39K2021£109.45K2023
-46.2%vs 2021

-26.6% a year compound (CAGR)

Total Assets

£125.79K2021£26.41K2023
-79%vs 2021

-54.2% a year compound (CAGR)

Employees

6202162023
0%vs 2021

Biggest decrease

Total Assets-79%

£125.79K in 2021 to £26.41K in 2023

Every measure that changed in ANGUS OPTIX LIMITED's filings between 2021 and 2023 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and cash in bank falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ANGUS OPTIX LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
592.82%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Cash to total assets
414.38%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ANGUS OPTIX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£267.64K228.75K156.58K
Total Assets£125.79K114.62K26.41K
Cash in Bank£203.39K145.44K109.45K
Total Liabilities£–––
Employees676

ANGUS OPTIX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ANGUS OPTIX LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

ANGUS OPTIX LIMITED reported net assets of £156.58K for 2023. That compares with £228.75K in 2022, a change of -31.55%.

ANGUS OPTIX LIMITED reported total assets of £26.41K for 2023. That compares with £114.62K in 2022, a change of -76.96%.

ANGUS OPTIX LIMITED reported cash in bank of £109.45K for 2023. That compares with £145.44K in 2022, a change of -24.75%.

ANGUS OPTIX LIMITED reported 6 employees in 2023, compared with 7 in 2022.

Between 2021 and 2023, ANGUS OPTIX LIMITED's net assets fell by 41.5%, cash in bank fell by 46.2%, total assets fell by 79% and employee numbers was unchanged. Net assets contracted at 23.5% a year across the two years to 2023, from £267.64K to £156.58K. Reported headcount went from 6 in 2021 to 6 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.