OPTIMA3 LIMITED

Company number 06820079 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,221 Total assets 2017: £158,745 Total assets 2018: £134,014 Total assets 2019: £151,411 Total assets 2020: £113,266 Total assets 2021: £145,255 Total assets 2022: £111,375 Total assets 2023: £73,309 Total assets 2024: £68,510 Total assets 2025: £77,140 Total assets Net assets 2016: £57,642 Net assets 2017: £62,416 Net assets 2018: £42,268 Net assets 2019: £56,377 Net assets 2020: £26,779 Net assets 2021: £55,547 Net assets 2022: £25,846 Net assets 2023: £14,371 Net assets 2024: £19,300 Net assets 2025: £12,921 Net assets Total liabilities 2016: -£31,934 Total liabilities 2017: -£102,632 Total liabilities 2018: -£100,221 Total liabilities 2019: -£95,034 Total liabilities 2020: -£80,121 Total liabilities 2021: -£87,240 Total liabilities 2022: -£85,529 Total liabilities 2023: -£87,680 Total liabilities 2024: -£87,810 Total liabilities 2025: -£90,061 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £77,140 -£90,061 £12,921 2
2024-03-31 £68,510 -£87,810 £19,300 2
2023-03-31 £73,309 -£87,680 £14,371
2022-03-31 £111,375 -£85,529 £25,846
2021-03-31 £145,255 -£87,240 £55,547
2020-03-31 £113,266 -£80,121 £26,779
2019-03-31 £151,411 -£95,034 £56,377
2018-03-31 £134,014 -£100,221 £42,268
2017-03-31 £158,745 -£102,632 £62,416
2016-03-31 £82,221 -£31,934 £57,642
2015-03-31 £140,242 -£48,626 £94,480 £112,474
2014-03-31 £103,809 -£41,130 £65,619 £84,333
2013-03-31 £86,287 -£37,217 £52,855 £83,389
2012-03-31 £180,882 -£59,213 £121,669 £170,477

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