OPTIMA EXCEL LIMITED
Company number 04514986 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £70,231 | -£68,452 | £1,779 | £44,367 | — | — | 3 |
| 2024-08-31 | £86,481 | -£89,418 | -£2,937 | £72,540 | — | — | 3 |
| 2023-08-31 | £125,921 | -£124,218 | £1,703 | £99,967 | — | — | |
| 2022-08-31 | £166,568 | -£166,380 | £188 | £72,683 | — | — | |
| 2021-08-31 | £172,744 | -£135,230 | £37,514 | £85,719 | — | — | |
| 2020-08-31 | £145,247 | -£113,513 | £31,734 | £38,517 | — | — | |
| 2019-08-31 | £105,683 | -£95,453 | £10,230 | £99,310 | — | — | |
| 2018-08-31 | £77,183 | -£73,392 | £3,791 | £69,454 | — | — | |
| 2017-08-31 | £89,200 | -£86,474 | £2,726 | £73,000 | — | — | |
| 2016-08-31 | £72,894 | -£72,649 | £245 | £58,572 | — | — | |
| 2015-08-31 | £68,105 | -£60,397 | £7,833 | £57,173 | — | — | |
| 2014-08-31 | £50,204 | -£43,154 | £7,220 | £34,407 | — | — | |
| 2013-08-31 | £36,634 | -£26,181 | £10,678 | £23,449 | — | — | |
| 2012-08-31 | £48,439 | -£40,365 | £8,374 | £25,232 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £13,776
- Owed to suppliers
- £1