DER OPTIMIERER

Company number 10348349 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,950 Total assets 2019: £1,832 Total assets 2020: £1,348 Total assets Net assets 2017: £9,342 Net assets 2018: -£509 Net assets 2019: £273 Net assets 2020: £168 Net assets 2021: £515 Net assets 2022: £1,565 Net assets 2023: £1,669 Net assets 2024: £1,776 Net assets 2025: £938 Net assets Total liabilities 2017: -£10,003 Total liabilities 2018: -£3,459 Total liabilities 2019: -£1,319 Total liabilities 2020: -£1,132 Total liabilities 2021: £1,549 Total liabilities 2022: £772 Total liabilities 2023: £500 Total liabilities 2024: £82 Total liabilities 2025: £107 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £107 £938 £831 1
2024-12-31 £82 £1,776 £1,694 1
2023-12-31 £500 £1,669 £1,169
2022-12-31 £772 £1,565 £793
2021-12-31 £1,549 £515 £98
2020-12-31 £1,348 -£1,132 £168
2019-12-31 £1,832 -£1,319 £273
2018-12-31 £2,950 -£3,459 -£509
2017-12-31 -£10,003 £9,342

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed to suppliers
-£171