OPTIBRIUM LIMITED

Company number 06715106 ·

Active

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £692,703 Total assets 2012: £668,892 Total assets 2013: £628,284 Total assets 2014: £691,260 Total assets 2015: £872,940 Total assets 2016: £1,109,911 Total assets 2017: £1,516,795 Total assets 2018: £1,480,621 Total assets 2019: £2,048,197 Total assets 2020: £2,827,791 Total assets Net assets 2011: -£128,546 Net assets 2012: £316 Net assets 2013: £99,368 Net assets 2014: £134,171 Net assets 2015: £191,091 Net assets Total liabilities 2011: -£821,249 Total liabilities 2012: -£668,576 Total liabilities 2013: -£528,916 Total liabilities 2014: -£557,089 Total liabilities 2015: -£681,849 Total liabilities 2016: -£874,294 Total liabilities 2017: -£1,221,021 Total liabilities 2019: -£1,603,409 Total liabilities 2020: -£2,146,395 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 30 2019 2020 2019: 22 2020: 28

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

Balance sheet by year 10 years

Latest accounts (2020-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £2,827,791 -£2,146,395 £1,456,582 28
2019-12-31 £2,048,197 -£1,603,409 £1,015,115 22
2018-12-31 £1,480,621 £859,787
2017-12-31 £1,516,795 -£1,221,021 £856,467
2016-12-31 £1,109,911 -£874,294 £684,976
2015-12-31 £872,940 -£681,849 £191,091 £486,003
2014-12-31 £691,260 -£557,089 £134,171 £422,246
2013-12-31 £628,284 -£528,916 £99,368 £447,270
2012-12-31 £668,892 -£668,576 £316 £214,140
2011-12-31 £692,703 -£821,249 -£128,546 £268,543

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

Debt & working capital 2020-12-31

Owed by customers
£942,052
Owed to suppliers
£46,823