OPTIFARM LTD

Company number 11468744 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 Total assets 2019: £233,896 Total assets 2020: £370,800 Total assets 2021: £243,258 Total assets 2022: £838,976 Total assets 2023: £879,792 Total assets 2024: £341,761 Total assets Net assets 2020: £111,453 Net assets 2021: -£340,886 Net assets 2022: £548,939 Net assets 2023: £683,778 Net assets 2024: -£285,113 Net assets Total liabilities 2019: -£49,731 Total liabilities 2020: -£287,408 Total liabilities 2021: -£604,237 Total liabilities 2022: -£299,116 Total liabilities 2023: -£217,409 Total liabilities 2024: -£667,703 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 22

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

Balance sheet by year 6 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £341,761 -£667,703 -£285,113 £220,844 22
2023-07-31 £879,792 -£217,409 £683,778 £773,169 22
2022-07-31 £838,976 -£299,116 £548,939 £783,802
2021-07-31 £243,258 -£604,237 -£340,886 £190,732
2020-07-31 £370,800 -£287,408 £111,453 £198,398
2019-07-31 £233,896 -£49,731 £153,791

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

Debt & working capital 2024-07-31

Owed by customers
£43,439
Owed to suppliers
£18,954