OPTIMA TRAINING & CONSULTANCY LIMITED
Company number 12023041 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £788,116 | -£373,057 | £381,874 | £329,619 | — | — | 26 |
| 2023-12-31 | £870,060 | -£584,048 | £247,555 | £79,143 | — | — | 23 |
| 2022-12-31 | £920,580 | -£641,354 | £234,574 | £381,826 | — | — | |
| 2021-12-31 | £583,412 | -£447,039 | £104,053 | £38,127 | — | — | |
| 2021-03-31 | £344,138 | -£287,169 | £21,942 | £36,560 | — | — | |
| 2020-05-31 | £165,144 | -£167,803 | £9,179 | £11,407 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £33,185
- Owed by customers
- £81,168