OPTIMA PLANNING ENGINEERING LTD

Company number 09331878 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £23,648 Total assets 2018: £27,312 Total assets 2019: £34,780 Total assets Net assets 2017: £1 Net assets 2018: £17,768 Net assets 2020: £2,335 Net assets 2021: £7,664 Net assets 2022: £7,802 Net assets 2023: £27,713 Net assets 2024: £35,826 Net assets 2025: £27,743 Net assets Total liabilities 2017: -£23,647 Total liabilities 2018: -£9,544 Total liabilities 2019: -£18,060 Total liabilities 2020: -£14,429 Total liabilities 2021: -£50,000 Total liabilities 2022: -£49,113 Total liabilities 2023: -£38,464 Total liabilities 2024: -£27,816 Total liabilities 2025: -£18,976 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£18,976 £27,743 £23,587 3
2024-03-31 -£27,816 £35,826 £41,928 2
2023-03-31 -£38,464 £27,713 £33,984
2022-03-31 -£49,113 £7,802 £32,479
2021-03-31 -£50,000 £7,664 £22,413
2020-03-31 -£14,429 £2,335 £15,425
2019-03-31 £34,780 -£18,060 £23,184
2018-03-31 £27,312 -£9,544 £17,768 £17,299
2017-03-31 £23,648 -£23,647 £1 £23,648
2015-11-30

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.