OPTIMA COMPUTER CONSULTANTS LTD

Company number 06863434 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,021 Total assets 2017: £70,886 Total assets 2018: £88,468 Total assets 2019: £52,862 Total assets Net assets 2016: £43 Net assets 2017: £117 Net assets 2019: £351 Net assets 2020: £938 Net assets 2021: £942 Net assets 2022: £1,691 Net assets 2023: £674 Net assets 2024: £41 Net assets 2025: £3,885 Net assets Total liabilities 2016: -£33,978 Total liabilities 2017: -£70,769 Total liabilities 2018: -£88,438 Total liabilities 2019: -£52,511 Total liabilities 2020: -£63,421 Total liabilities 2021: -£95,682 Total liabilities 2022: -£111,397 Total liabilities 2023: -£181,166 Total liabilities 2024: -£204,354 Total liabilities 2025: -£217,882 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£217,882 £3,885 1
2024-11-30 -£204,354 £41 1
2023-11-30 -£181,166 £674 1
2022-11-30 -£111,397 £1,691
2021-11-30 -£95,682 £942
2020-05-31 -£63,421 £938
2019-05-31 £52,862 -£52,511 £351 £1,874
2018-05-31 £88,468 -£88,438 £0
2017-05-31 £70,886 -£70,769 £117
2016-05-31 £34,021 -£33,978 £43
2015-05-31 £29,782 -£29,773 £9
2014-03-31 £32,933 -£32,925 £8
2013-03-31 £32,532 -£32,531 £1 £1,017
2012-03-31 £23,682 -£27,195

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£30,352
Owed by customers
£27,569
Owed to suppliers
£2,505