OPTIMA COMMUNICATION LIMITED
Company number 05471114 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £86 | -£786,558 | -£787,472 | £86 | — | — | 0 |
| 2024-06-30 | £6,759 | -£795,476 | -£792,294 | £461 | — | — | 0 |
| 2023-06-30 | £13,246 | -£807,842 | -£800,377 | £8,044 | — | — | |
| 2022-06-30 | £15,534 | -£825,377 | -£818,417 | £11,636 | — | — | |
| 2021-06-30 | £23,264 | -£861,153 | -£849,745 | £20,182 | — | — | |
| 2020-06-30 | £5,421 | -£886,996 | -£881,078 | £2,765 | — | — | |
| 2019-06-30 | £3,886 | -£929,394 | — | £2,386 | — | — | |
| 2018-06-30 | £297 | -£936,781 | — | £0 | — | — | |
| 2017-06-30 | £157,931 | -£1,131,397 | — | £18,031 | — | — | |
| 2016-06-30 | £168,839 | -£1,082,823 | — | £1,411 | — | — | |
| 2015-06-30 | £125,501 | -£909,640 | -£779,083 | £16,887 | — | — | |
| 2014-06-30 | £311,149 | -£882,430 | -£571,281 | £17,900 | — | — | |
| 2013-06-30 | £274,608 | -£269,916 | £8,401 | £12,149 | — | — | |
| 2012-06-30 | £381,212 | -£248,477 | £136,712 | £27,238 | — | — | |
| 2011-06-30 | £268,656 | -£116,290 | £152,360 | £99,928 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,000
- Owed by customers
- £0
- Owed to suppliers
- £2,820