OPTIM SYSTEM LTD

Company number 10063965 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2 Total assets 2019: £166 Total assets 2020: £161,379 Total assets 2021: £145,974 Total assets 2022: £443,790 Total assets 2023: £187,048 Total assets 2024: £211,626 Total assets 2025: £227,250 Total assets Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £153,522 Net assets 2021: £145,145 Net assets 2022: £145,070 Net assets 2023: £146,051 Net assets 2024: £148,545 Net assets 2025: £148,639 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£164 Total liabilities 2020: -£7,691 Total liabilities 2021: -£829 Total liabilities 2022: -£298,720 Total liabilities 2023: -£40,997 Total liabilities 2024: -£63,081 Total liabilities 2025: -£78,611 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £227,250 -£78,611 £148,639 £164,308 1
2024-03-31 £211,626 -£63,081 £148,545 £209,671 1
2023-03-31 £187,048 -£40,997 £146,051 £144,567
2022-03-31 £443,790 -£298,720 £145,070 £151,083
2021-03-31 £145,974 -£829 £145,145
2020-03-31 £161,379 -£7,691 £153,522
2019-03-31 £166 -£164 £2
2018-03-31 £2 £0 £2
2017-03-31 £2 £2

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

Debt & working capital 2025-03-31

Owed by customers
£62,942
Owed to suppliers
£78,030