OPTIMA DESIGN SERVICES LIMITED
Company number 03224819 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £326,962 | -£110,095 | £221,095 | £162,438 | — | — | 6 |
| 2024-06-30 | — | -£204,777 | £306,190 | £96,503 | — | — | 6 |
| 2022-12-31 | — | -£201,470 | £209,561 | £36,459 | — | — | |
| 2021-12-31 | — | -£189,605 | £173,886 | £4,377 | — | — | |
| 2020-12-31 | — | -£202,859 | £136,696 | £0 | — | — | |
| 2019-12-31 | — | -£178,520 | £139,933 | — | — | — | |
| 2018-12-31 | — | -£147,182 | £147,438 | £12,579 | — | — | |
| 2017-12-31 | — | -£174,788 | £161,205 | £15,095 | — | — | |
| 2016-12-31 | — | -£146,885 | £145,923 | £18,421 | — | — | |
| 2015-12-31 | — | — | — | £31,533 | — | — | |
| 2014-12-31 | £96,562 | -£231,663 | — | £29,345 | — | — | |
| 2013-12-31 | £90,879 | -£184,273 | — | £25,704 | — | — | |
| 2012-12-31 | £131,170 | -£223,873 | — | £32,949 | — | — | |
| 2011-12-31 | £151,444 | -£102,194 | £49,250 | £50,413 | — | — |
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
- £9,093
- Owed by customers
- £31,698
- Owed to suppliers
- £17,087