OPTIMA STORAGE SOLUTIONS LIMITED
Company number 10223318 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,146,562 | -£415,388 | £446,643 | £79,745 | — | — | 3 |
| 2024-06-30 | £997,161 | -£337,824 | £400,250 | £88,943 | — | — | 3 |
| 2023-06-30 | £981,929 | -£392,016 | £356,108 | £185,690 | — | — | |
| 2022-06-30 | £878,596 | -£459,768 | £275,556 | — | — | — | |
| 2021-06-30 | £672,017 | -£350,661 | £182,793 | — | — | — | |
| 2020-06-30 | £490,459 | -£251,334 | £107,829 | — | — | — | |
| 2019-06-30 | £229,631 | -£106,328 | £20,266 | — | — | — | |
| 2018-06-30 | £116,828 | -£54,552 | £14,204 | — | — | — | |
| 2017-06-30 | £99,824 | -£67,058 | £18,416 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £7,060
- Owed to suppliers
- £181,116