OPTIMAL CYBER SECURITY LTD

Company number 07792692 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3k -£2k -£2k -£2k -£1k -£500 £0 £500 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £323 Total assets 2017: £163 Total assets 2018: £2 Total assets 2019: £2 Total assets 2020: £2 Total assets 2021: £2 Total assets 2022: £2 Total assets 2023: £2 Total assets 2024: £2 Total assets 2025: £2 Total assets Net assets 2016: -£1,357 Net assets 2017: -£1,603 Net assets 2018: -£1,857 Net assets 2019: -£1,951 Net assets 2020: -£2,013 Net assets 2021: -£2,222 Net assets 2022: -£2,013 Net assets 2023: -£2,379 Net assets 2024: -£2,708 Net assets 2025: -£2,978 Net assets Total liabilities 2016: -£1,680 Total liabilities 2017: -£1,766 Total liabilities 2018: -£1,859 Total liabilities 2019: -£1,953 Total liabilities 2020: -£2,015 Total liabilities 2021: -£2,015 Total liabilities 2022: -£2,015 Total liabilities 2023: -£2,381 Total liabilities 2024: -£2,710 Total liabilities 2025: -£2,980 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2 -£2,980 -£2,978 1
2024-10-31 £2 -£2,710 -£2,708
2023-10-31 £2 -£2,381 -£2,379
2022-10-31 £2 -£2,015 -£2,013
2021-10-31 £2 -£2,015 -£2,222
2020-10-31 £2 -£2,015 -£2,013
2019-10-31 £2 -£1,953 -£1,951
2018-10-31 £2 -£1,859 -£1,857
2017-10-31 £163 -£1,766 -£1,603
2016-10-31 £323 -£1,680 -£1,357
2015-10-31 -£1,586 £664 £2
2014-10-31 £91 -£1,401 £2
2013-09-30 £700 -£965 £2 £700
2012-09-30 £1 £1

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