OPTIMA FOUNDATIONS LIMITED
Company number 04122753 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 3 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £525,230 | -£192,738 | £496,454 | £251,289 | — | — | 25 |
| 2025-02-28 | £1,052,784 | -£346,344 | £854,651 | £735,583 | — | — | 26 |
| 2024-02-29 | £1,224,197 | -£184,292 | £1,208,298 | £793,587 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £162,866