OPTIMA (EXETER) LTD.
Company number 03451102 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2019
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2019-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2019-05-31 | £223,706 | -£196,757 | £28,879 | £719 | — | — | |
| 2019-03-31 | £217,950 | -£218,964 | £1,093 | £719 | — | — | |
| 2018-03-31 | £228,248 | -£243,371 | £12,420 | £204 | — | — | |
| 2017-03-31 | £196,712 | -£204,099 | £1,316 | £11,124 | — | — | |
| 2016-03-31 | £230,710 | -£229,204 | £38,185 | £32,581 | — | — | |
| 2015-03-31 | £272,013 | -£235,225 | — | £32,706 | — | — | |
| 2014-03-31 | £260,704 | -£221,509 | — | £14,606 | — | — | |
| 2012-10-31 | £257,334 | -£246,463 | — | £2,493 | — | — | |
| 2011-10-31 | £331,374 | -£273,933 | — | £33,410 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2019-05-31
- Bank borrowings & overdrafts
- £65,988
- Owed by customers
- £7,030
- Owed to suppliers
- £62,981