OPTIMA SYSTEMS LIMITED

Company number 02471123 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £379,448 Total assets 2016: £320,317 Total assets 2017: £237,278 Total assets 2018: £255,558 Total assets 2019: £243,335 Total assets 2020: £220,854 Total assets 2021: £515,926 Total assets 2022: £578,513 Total assets 2023: £304,837 Total assets 2024: £142,191 Total assets Net assets 2015: £36,576 Net assets 2016: £50,268 Net assets 2017: £18,213 Net assets 2018: £97,487 Net assets 2019: £124,705 Net assets 2020: £96,660 Net assets 2021: £48,345 Net assets 2022: -£762 Net assets 2023: -£305,250 Net assets 2024: -£453,243 Net assets Total liabilities 2015: -£201,700 Total liabilities 2016: -£175,126 Total liabilities 2017: -£197,822 Total liabilities 2018: -£182,097 Total liabilities 2019: -£140,449 Total liabilities 2020: -£147,657 Total liabilities 2021: -£277,913 Total liabilities 2022: -£337,099 Total liabilities 2023: -£323,459 Total liabilities 2024: -£459,965 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £142,191 -£459,965 -£453,243 £8,560
2023-03-31 £304,837 -£323,459 -£305,250 £51,824
2022-03-31 £578,513 -£337,099 -£762 £148,567
2021-03-31 £515,926 -£277,913 £48,345 £363,253
2020-03-31 £220,854 -£147,657 £96,660 £69,437
2019-03-31 £243,335 -£140,449 £124,705 £97,474
2018-03-31 £255,558 -£182,097 £97,487 £107,360
2017-03-31 £237,278 -£197,822 £18,213 £97,368
2016-03-31 £320,317 -£175,126 £50,268 £138,646
2015-03-31 £379,448 -£201,700 £36,576 £74,297

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