OPTIMA SECURITY SYSTEMS LIMITED
Company number 02251071 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £116,573 | -£66,327 | £20,370 | £43,090 | — | — | 4 |
| 2024-12-31 | £100,589 | -£51,363 | £29,646 | £53,381 | — | — | 4 |
| 2023-12-31 | £136,961 | -£84,138 | £49,162 | £85,385 | — | — | |
| 2022-12-31 | £222,794 | -£128,479 | £84,182 | £95,609 | — | — | |
| 2021-12-31 | £162,119 | -£64,344 | £93,494 | £104,445 | — | — | |
| 2020-12-31 | £155,118 | -£69,622 | £82,012 | £124,957 | — | — | |
| 2019-12-31 | £138,652 | -£77,829 | £52,209 | £83,579 | — | — | |
| 2018-12-31 | £103,284 | -£57,680 | £32,493 | £59,091 | — | — | |
| 2017-12-31 | £48,380 | -£57,949 | £126 | £39,187 | — | — | |
| 2016-12-31 | £52,694 | -£60,111 | £2,654 | £37,899 | — | — | |
| 2015-12-31 | £34,848 | -£42,191 | £3,677 | £13,519 | — | — | |
| 2014-12-31 | £34,980 | -£37,371 | £1,882 | £20,184 | — | — | |
| 2013-12-31 | £28,791 | -£32,645 | £966 | £6,851 | — | — | |
| 2012-12-31 | £29,814 | -£29,394 | £6,015 | £11,123 | — | — | |
| 2011-12-31 | £42,301 | -£33,159 | £7,673 | £9,251 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £131
- Owed by customers
- £31,941
- Owed to suppliers
- £13,402