OPTIM LTD

Company number 12329146 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 Total assets 2020: £33,616 Total assets 2021: £20,463 Total assets 2022: £10,236 Total assets 2023: £0 Total assets 2024: £15,244 Total assets Net assets 2020: £11,123 Net assets 2021: £1,591 Net assets 2022: -£2,764 Net assets 2023: -£2,870 Net assets 2024: -£3,700 Net assets Total liabilities 2020: -£19,500 Total liabilities 2021: -£18,500 Total liabilities 2022: -£13,000 Total liabilities 2023: -£2,870 Total liabilities 2024: -£18,944 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £15,244 -£18,944 -£3,700 £48 0
2023-11-30 £0 -£2,870 -£2,870 £0 0
2022-11-30 £10,236 -£13,000 -£2,764 £370
2021-11-30 £20,463 -£18,500 £1,591 £911
2020-11-30 £33,616 -£19,500 £11,123 £9,140

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
-£5,200