# OPTRIC SUPPLIES LTD (13683035)

> OPTRIC SUPPLIES LTD is an active private limited company (company number 13683035) incorporated on 15 October 2021, registered in Bolton. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £2.20m and cash of £324k, with 30 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 51% on the prior period (£1.46m).

- Status: Active
- Incorporated: 2021-10-15
- Registered office: Bolton, BL1 2QE
- SIC 46760: Wholesale of other intermediate products
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-29
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 136 comparable companies in Manchester (median £45k, upper quartile £425k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.20m | £324k | £298k | £365k | — | — | 30 |
| 2024-10-31 | £1.46m | £202k | £156k | £256k | — | — | 20 |

current ratio 2.53; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,202,082 at 31 October 2025
- Net assets up 10% or more on the prior period: +50.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.53
- Cash at bank of £50,000 or more: Cash £324,366
- Incorporated two to five years ago: Incorporated 15 October 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Evan Foster — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-10-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13683035
HTML: https://firmoscan.com/company/13683035-optric-supplies-ltd