OPTIMA INSTALLATIONS LIMITED
Company number 03328830 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2026-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2,696,459 | -£726,382 | £1,990,748 | £765,735 | £5,121,252 | £129,619 | 45 |
| 2025-01-31 | £2,372,264 | -£509,518 | £1,861,129 | £784,977 | £4,488,962 | £163,937 | 44 |
| 2024-01-31 | £2,285,744 | -£596,171 | £1,697,192 | £752,906 | £4,347,553 | — | |
| 2023-01-31 | £2,471,119 | -£656,933 | £1,827,192 | £924,894 | £5,277,809 | — | |
| 2022-01-31 | £1,874,297 | -£281,080 | £1,611,236 | £507,509 | £2,791,834 | — | |
| 2021-01-31 | £2,268,788 | -£735,598 | £1,535,109 | £980,696 | £3,136,188 | — | |
| 2020-01-31 | £2,578,121 | -£744,119 | £1,835,916 | £819,441 | — | — | |
| 2019-01-31 | £2,743,660 | -£956,980 | £1,785,777 | £1,070,426 | — | — | |
| 2018-01-31 | £2,929,430 | -£594,760 | £2,334,859 | £1,058,499 | — | — | |
| 2017-01-31 | £3,030,909 | -£1,084,602 | £1,951,652 | £880,925 | — | — | |
| 2016-01-31 | £3,048,926 | -£1,432,478 | £1,621,329 | £626,488 | — | — | |
| 2015-01-31 | £2,768,453 | -£1,481,873 | £1,272,658 | £532,026 | — | — | |
| 2014-01-31 | £0 | £0 | £0 | £0 | — | — | |
| 2013-01-31 | £2,648,954 | -£1,119,554 | £1,529,400 | £12,529 | — | — | |
| 2012-01-31 | £3,469,691 | -£948,219 | £2,521,472 | £1,171,887 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Turnover
- £5,121,252
- Cost of sales
- £4,541,436
- Gross profit
- £579,816
- Administrative expenses
- £435,428
- Wages & salaries
- £2,367,246
- Profit for the year
- £129,619
- Average employees
- 45
Debt & working capital 2026-01-31
- Owed to suppliers
- £79,587