OPTIMA PROJECTS LTD
Company number 05995212 · 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.
Employees 2024 – 2025
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 | £84,128 | -£203,297 | -£125,339 | £2,006 | — | — | 2 |
| 2024-03-31 | £61,463 | -£109,985 | -£67,029 | £15,641 | — | — | 2 |
| 2023-03-31 | £66,476 | -£77,669 | -£40,873 | £10,026 | — | — | |
| 2022-03-31 | £103,580 | -£39,053 | £27,471 | £38,420 | — | — | |
| 2021-03-31 | £161,132 | -£41,667 | £73,999 | £95,067 | — | — | |
| 2020-03-31 | £77,946 | -£27,479 | £54,634 | £64,885 | — | — | |
| 2019-03-31 | £97,764 | -£32,061 | £65,236 | £14,002 | — | — | |
| 2018-03-31 | £94,322 | -£30,331 | £63,451 | £79,990 | — | — | |
| 2017-03-31 | £93,676 | -£18,234 | £77,445 | £65,230 | — | — | |
| 2016-03-31 | — | -£14,579 | — | £66,041 | — | — | |
| 2015-03-31 | £290,275 | -£69,990 | — | £170,560 | — | — | |
| 2014-03-31 | £254,850 | -£27,933 | — | £165,786 | — | — | |
| 2013-03-31 | £223,347 | -£14,984 | — | £164,789 | — | — | |
| 2012-03-31 | £286,272 | -£77,324 | £208,948 | £166,862 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £0
- Owed to suppliers
- £3,824