OPTIMA BEDDING LIMITED

Company number 06504229 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £28,796 Total assets 2016: £60,309 Total assets 2017: £79,795 Total assets 2018: £92,337 Total assets 2019: £89,842 Total assets 2020: £79,615 Total assets 2021: £85,076 Total assets 2022: £86,922 Total assets 2023: £79,509 Total assets 2024: £47,259 Total assets Net assets 2020: £133 Net assets 2021: -£4,568 Net assets 2022: -£3,432 Net assets 2023: £317 Net assets 2024: -£19,533 Net assets Total liabilities 2015: -£31,040 Total liabilities 2016: -£59,177 Total liabilities 2017: -£77,082 Total liabilities 2018: -£86,742 Total liabilities 2019: -£88,357 Total liabilities 2020: -£79,662 Total liabilities 2021: -£66,981 Total liabilities 2022: -£72,738 Total liabilities 2023: -£66,282 Total liabilities 2024: -£58,211 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-30 £47,259 -£58,211 -£19,533 £6,794
2023-03-31 £79,509 -£66,282 £317 £26,483
2022-03-31 £86,922 -£72,738 -£3,432 £10,378
2021-03-31 £85,076 -£66,981 -£4,568 £3,561
2020-03-31 £79,615 -£79,662 £133 £0
2019-03-31 £89,842 -£88,357 £1,365
2018-03-31 £92,337 -£86,742 £3,601
2017-03-31 £79,795 -£77,082 £9,915
2016-03-31 £60,309 -£59,177 £18,573
2015-02-28 £28,796 -£31,040 £2,381
2014-02-28 £24,391 -£34,888 -£10,497 £3,099
2013-02-28 £24,290 -£31,016 -£6,726 £810
2012-02-29 £18,602 -£38,328 -£9,523 £1,641

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