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Using coffee grounds from London’s cafes and transforming them into award-winning beauty products, Optiat’s handmade cosmetics are distributed in 7 countries with retailers such as Whole Foods, Planet Organic, and Topshop.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2017 2018 2019
Turnover - - -
Cash £373 £108.52k £40.08k
Increase in Cash - - -

Profit & Loss

2017 2018 2019
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation £0 £0 £159
Directors Emoluments - - -
Dividends - - -
Export - - -
Gross Profit - - -
Interest Payments - - -
Operating Profit - - -
Pretax Profit - - -
Profit after Tax - - -
Retained Profit - - -
Taxation - - -
Turnover - - -
Wages & Salaries - - -

Balance Sheet

2017 2018 2019
Intangible Assets £0 £0 £0
Bank Loans & Overdrafts £0 £4.06k £4.06k
Cash £373 £108.52k £40.08k
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £0 £40k £80.95k
Other Debtors £0 £0 £0
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £4.82k £19.7k £198.68k
Tangible Accounts £0 £0 £478
Total Current Assets £15.53k £135.33k £245.87k
Total Current Liabilities £4.06k £44.06k £85.01k
Total Fixed Assets £0 £0 £478
Total Long Term Finance £39.56k £10.5k £3.97k
Trade Creditors £4.06k £0 £0
Trade Debtors £10.33k £7.11k £7.11k

Capital & Reserves

2017 2018 2019
Profit & Loss Account Reserve £-28.09k £-60.2k £-60.29k
Called up share capital £0 £107 £111
Revaluation Reserve £0 £0 £0
Shareholder Funds £-28.09k £80.77k £157.37k
Sundry Reserves £0 £140.87k £217.55k

Cash

2017 2018 2019
Increase in Cash - - -
Net Cash Flow Before Financing £0 £0 £0
Net Cash Flow From Financing - - -
Net Cash Flow From Operations - - -

Other Financials

2017 2018 2019
Net Assets £-28.09k £80.77k £157.37k
Net Worth £-28.09k £80.77k £157.37k
Total Assets £15.53k £135.33k £246.35k
Total Liabilities £43.62k £54.56k £88.98k
Working Capital £11.46k £91.27k £160.86k

Ratios

2017 2018 2019
Creditor Days 0% 0% 0%
Current Debt Ratio -0.14% 0.54% 0.54%
Current Ratio 3.82% 3.07% 2.89%
Debtor Days 0% 0% 0%
Equity In Percentage -180.9% 59.7% 63.9%
Gearing -140.8% 18% 5.1%
Liquidity Ratio Or Acid Test 2.63% 2.62% 0.55%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% 0% 0%
Return On Net Assets Employed 0% 0% 0%
Return On Total Assets Employed 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio -1.55% 0.67% 0.56%