OPTIMA CATERING LIMITED

Company number 04495557 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2014 2015 2017 2018 Total assets 2014: £564,712 Total assets 2015: £650,804 Total assets 2017: £669,865 Total assets 2018: £975,859 Total assets Net assets 2014: £81,169 Net assets 2015: £39,681 Net assets 2017: £13,756 Net assets 2018: -£18,685 Net assets Total liabilities 2014: -£549,724 Total liabilities 2015: -£666,136 Total liabilities 2017: -£628,483 Total liabilities 2018: -£988,234 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-07-31 £975,859 -£988,234 -£18,685 £57,347
2017-07-31 £669,865 -£628,483 £13,756 £41,151
2015-07-31 £650,804 -£666,136 £39,681 £72,509
2014-07-31 £564,712 -£549,724 £81,169 £72,622

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