OPTIMA PROCUREMENT SERVICES LIMITED

Company number 06226784 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £191,341 Total assets 2017: £224,141 Total assets 2018: £225,758 Total assets 2019: £176,365 Total assets 2020: £160,093 Total assets 2021: £143,412 Total assets 2022: £143,405 Total assets 2023: £143,405 Total assets 2024: £143,405 Total assets 2025: £143,405 Total assets Total liabilities 2016: -£90,938 Total liabilities 2017: -£114,573 Total liabilities 2018: -£106,072 Total liabilities 2019: -£82,843 Total liabilities 2020: -£97,313 Total liabilities 2021: -£122,393 Total liabilities 2022: -£143,026 Total liabilities 2023: -£148,366 Total liabilities 2024: -£144,793 Total liabilities 2025: -£143,196 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £143,405 -£143,196 0
2024-03-31 £143,405 -£144,793 0
2023-03-31 £143,405 -£148,366
2022-03-31 £143,405 -£143,026
2021-03-31 £143,412 -£122,393
2020-03-31 £160,093 -£97,313
2019-03-31 £176,365 -£82,843
2018-03-31 £225,758 -£106,072
2017-03-31 £224,141 -£114,573
2016-03-31 £191,341 -£90,938
2015-03-31 £132,502 -£26,906
2014-03-31 £114,066 -£8,810 £105,742 £112,734
2013-03-31 £142,996 -£38,752 £104,891 £133,129
2012-03-31 £158,701 -£36,544 £123,020 £151,456

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