OPTI PLUS SERVICES LTD

Company number 07611011 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £50,105 Total assets 2017: £175,161 Total assets 2018: £162,463 Total assets 2019: £101,037 Total assets 2020: £94,491 Total assets 2021: £146,742 Total assets 2023: £148,098 Total assets 2024: £208,306 Total assets 2025: £180,973 Total assets Net assets 2016: £14,686 Net assets 2017: £25,418 Net assets 2018: £25,821 Net assets 2019: £37,850 Net assets 2020: £46,241 Net assets 2021: £61,466 Net assets 2023: £79,194 Net assets 2024: £97,402 Net assets 2025: £98,099 Net assets Total liabilities 2016: -£35,419 Total liabilities 2017: -£144,257 Total liabilities 2018: -£134,666 Total liabilities 2019: -£36,787 Total liabilities 2020: -£25,184 Total liabilities 2021: -£75,569 Total liabilities 2023: -£41,317 Total liabilities 2024: -£69,587 Total liabilities 2025: -£58,687 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £180,973 -£58,687 £98,099 £77,932 2
2024-04-30 £208,306 -£69,587 £97,402 £78,949 2
2023-04-30 £148,098 -£41,317 £79,194 £36,606
2021-04-30 £146,742 -£75,569 £61,466 £55,925
2020-04-30 £94,491 -£25,184 £46,241 £10,844
2019-04-30 £101,037 -£36,787 £37,850 £1,958
2018-04-30 £162,463 -£134,666 £25,821 £1,855
2017-04-30 £175,161 -£144,257 £25,418 £0
2016-04-30 £50,105 -£35,419 £14,686 £4,313
2015-04-30
2014-04-30 £16,801 -£20,971 -£4,170 £2,160
2013-04-30 £0 £0 £0 £0
2012-04-30 £10 £10

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£46,511
Owed by customers
£31,494
Owed to suppliers
-£1