OPTIMAIR LIMITED
Company number 03918717 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £120,655 | -£127,328 | -£7,873 | £124 | — | — | 2 |
| 2024-03-31 | £44,035 | -£31,667 | £3,968 | £3,198 | — | — | 2 |
| 2023-03-31 | £71,845 | -£36,008 | £20,237 | £27,106 | — | — | |
| 2022-03-31 | £88,768 | -£48,269 | £17,699 | £36,278 | — | — | |
| 2021-03-31 | £66,567 | -£44,032 | -£7,465 | £16,007 | — | — | |
| 2020-03-31 | £85,148 | -£72,577 | £12,571 | £987 | — | — | |
| 2019-03-31 | £36,208 | -£36,152 | — | £1 | — | — | |
| 2018-03-31 | £16,537 | -£30,362 | — | £1 | — | — | |
| 2017-03-31 | £56,952 | -£58,128 | — | £11,974 | — | — | |
| 2016-03-31 | £34,975 | -£54,104 | — | £1 | — | — | |
| 2015-03-31 | £34,339 | -£47,153 | — | £1 | — | — | |
| 2014-03-31 | £100,376 | -£126,273 | — | £2,806 | — | — | |
| 2013-03-31 | £24,015 | -£34,288 | — | £1 | — | — | |
| 2012-03-31 | £32,762 | -£32,351 | — | £1 | — | — | |
| 2011-03-31 | £120,725 | -£120,148 | £413 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,143
- Owed by customers
- £82,027
- Owed to suppliers
- £74,536