OPTIMA CONSTRUCTION SERVICES LTD
Company number 10870200 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | £1,312,365 | -£905,043 | £400,162 | £760,349 | — | — | 1 |
| 2025-07-31 | £269,072 | -£193,933 | £55,386 | £126,636 | — | — | 1 |
| 2024-07-31 | £21,543 | -£26,534 | -£11,425 | £1,161 | — | — | |
| 2023-07-31 | £36,561 | -£44,942 | -£13,615 | £4,836 | — | — | |
| 2022-07-31 | £66,311 | -£54,366 | £6,025 | £28,063 | — | — | |
| 2021-07-31 | £60,768 | -£57,200 | £3,510 | £59,300 | — | — | |
| 2020-07-31 | £50,876 | -£20,556 | £14,654 | £18,321 | — | — | |
| 2019-07-31 | £64,315 | -£25,577 | £10,538 | £7,131 | — | — | |
| 2018-07-31 | £19,757 | -£9,065 | £10,590 | £2,941 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-07-31
- Bank borrowings & overdrafts
- £6,127
- Owed to suppliers
- £103,916