OPTIMA PROPERTIES LIMITED
Company number 00948407 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 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 | £5,602,926 | -£67,214 | £5,491,872 | £1,704,008 | — | — | 1 |
| 2025-03-31 | £5,624,752 | -£84,764 | £5,501,677 | £1,081,322 | — | — | 1 |
| 2024-03-31 | £5,515,592 | -£79,388 | £5,410,509 | £1,345,291 | — | — | 1 |
| 2023-03-31 | — | -£82,497 | £5,369,602 | £2,088,845 | — | — | |
| 2022-03-31 | — | -£82,936 | £5,293,593 | £966,569 | — | — | |
| 2021-03-31 | — | -£68,852 | £5,336,728 | £61,381 | — | — | |
| 2020-03-31 | — | -£68,096 | £5,102,928 | £547,548 | — | — | |
| 2019-03-31 | — | -£70,817 | £5,729,006 | £439,967 | — | — | |
| 2015-03-31 | £6,932,022 | -£859,028 | — | — | — | — | |
| 2014-03-31 | £6,234,593 | -£142,866 | — | — | — | — | |
| 2013-03-31 | £6,435,994 | -£449,296 | — | £5,226,423 | — | — | |
| 2012-03-31 | £3,133,084 | -£548,819 | £2,514,789 | £632,799 | — | — |
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 to suppliers
- £480