OPTIM FACILITIES LTD
Company number 03666350 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,994,004 | -£160,719 | — | £1,926,116 | — | — | 10 |
| 2024-11-30 | £1,886,297 | -£183,446 | — | £1,808,760 | — | — | 9 |
| 2023-11-30 | £1,741,930 | -£292,602 | — | £1,666,240 | — | — | 8 |
| 2022-11-30 | £1,509,390 | -£140,993 | — | £1,437,325 | — | — | |
| 2021-11-30 | £1,454,990 | -£184,965 | — | £1,395,113 | — | — | |
| 2020-11-30 | £1,223,284 | -£137,822 | — | £1,179,241 | — | — | |
| 2019-11-30 | £1,046,753 | -£175,258 | — | £803,200 | — | — | |
| 2018-11-30 | £783,805 | -£120,999 | — | £677,313 | — | — | |
| 2017-11-30 | £593,250 | -£83,596 | — | £550,496 | — | — | |
| 2016-11-30 | £451,877 | -£80,137 | — | £402,549 | — | — | |
| 2015-11-30 | £465,684 | -£81,608 | — | £394,989 | — | — | |
| 2014-11-30 | £330,609 | -£55,546 | — | £317,337 | — | — | |
| 2013-11-30 | £260,572 | -£45,260 | — | £241,515 | — | — | |
| 2012-11-30 | £224,200 | -£47,609 | — | £212,136 | — | — | |
| 2011-11-30 | £160,884 | -£51,464 | — | £147,914 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £52,473
- Owed to suppliers
- £10,735