OPTIM RESOURCE LTD

Company number 13732186 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2022 2023 2024 Total assets 2022: £93,421 Total assets 2023: £94,481 Total assets 2024: £94,938 Total assets Net assets 2022: £35,400 Net assets 2023: £47,986 Net assets 2024: £44,678 Net assets Total liabilities 2022: -£58,021 Total liabilities 2023: -£46,495 Total liabilities 2024: -£50,260 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: 1 2024: 1

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

Balance sheet by year 3 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £94,938 -£50,260 £44,678 £65,487 1
2023-11-30 £94,481 -£46,495 £47,986 £51,385 1
2022-11-30 £93,421 -£58,021 £35,400 £13,750

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

Debt & working capital 2024-11-30

Owed by customers
£29,451
Owed to suppliers
£16,706