OPTIMA DS LTD
Company number 12572403 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £309,594 | -£97,865 | £153,737 | £72,926 | — | — | 7 |
| 2024-09-30 | £244,966 | -£96,370 | £112,989 | £38,173 | — | — | 7 |
| 2023-09-30 | £254,199 | -£69,833 | £134,965 | £56,863 | — | — | |
| 2022-09-30 | £210,439 | -£62,117 | £90,190 | £78,649 | — | — | |
| 2021-09-30 | £99,519 | -£40,147 | £30,120 | £9,730 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,777
- Owed by customers
- £57,697
- Owed to suppliers
- £4,070