OPTIMA MANAGEMENT SYSTEMS LTD
Company number 13675834 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £13,081 | -£16,886 | -£3,816 | £6,416 | — | — | 1 |
| 2025-03-31 | £12,197 | -£17,399 | -£5,103 | £5,076 | — | — | 1 |
| 2024-03-31 | £47,775 | -£15,399 | £33,101 | £34,770 | — | — | |
| 2023-03-31 | £23,623 | -£8,406 | £16,510 | £20,633 | — | — | |
| 2021-10-12 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £6,397