OPTIMA CONTRACTING LIMITED
Company number 01886477 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 5 years
Latest accounts (2026-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £18,157,402 | -£10,369,846 | £7,670,946 | £4,152,520 | — | £5,661,453 | 552 |
| 2025-01-31 | £15,756,277 | -£7,999,514 | £7,695,003 | £5,465,203 | — | £4,487,444 | 472 |
| 2024-01-31 | £15,229,753 | -£8,230,039 | £6,892,468 | £4,798,245 | — | — | |
| 2023-01-31 | £15,728,084 | -£9,481,771 | £5,976,267 | £3,981,400 | — | — | |
| 2022-01-31 | £13,794,051 | -£8,265,621 | £5,372,546 | £3,490,247 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Profit for the year
- £5,661,453
- Dividends paid
- £3,012,300
- Average employees
- 552
Debt & working capital 2026-01-31
- Owed by customers
- £5,662,369
- Owed to suppliers
- £2,205,593