OPTIMA LOGISTICS LIMITED
Company number 07116811 · 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.
Balance sheet by year 14 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,234,406 | -£1,738,607 | £495,799 | £281,457 | — | — | |
| 2024-01-31 | £2,354,430 | -£1,315,794 | £1,008,636 | £408,113 | — | — | |
| 2023-01-31 | £2,909,830 | -£774,915 | £1,976,915 | £68,115 | — | — | |
| 2022-01-31 | £2,977,729 | -£865,350 | £1,954,379 | £63,515 | — | — | |
| 2021-01-31 | £2,835,696 | -£794,311 | £1,899,363 | £174,335 | — | — | |
| 2020-01-31 | £2,836,766 | -£825,193 | £1,875,174 | £108,665 | — | — | |
| 2019-01-31 | £2,859,971 | -£943,863 | £1,901,107 | £131,662 | — | — | |
| 2018-01-31 | £2,828,675 | -£931,492 | £1,882,182 | £128,335 | — | — | |
| 2017-01-31 | £2,763,823 | -£872,146 | £1,876,676 | £118,316 | — | — | |
| 2016-01-31 | £2,347,908 | -£474,875 | £1,742,359 | £108,313 | — | — | |
| 2015-01-31 | £2,488,135 | -£837,265 | £1,650,870 | £183,372 | — | — | |
| 2014-01-31 | £1,833,242 | -£637,496 | £1,195,746 | £398,149 | — | — | |
| 2013-01-31 | £1,945,570 | -£1,206,089 | £739,481 | £329,612 | — | — | |
| 2012-01-31 | £1,480,070 | -£1,010,329 | £469,741 | £318,501 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.