OPTIMAL DECORATING LIMITED

Company number SC511833 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,006 Total assets 2017: £46,739 Total assets 2018: £75,553 Total assets 2019: £122,584 Total assets 2020: £173,303 Total assets 2021: £246,330 Total assets 2022: £178,226 Total assets 2023: £139,941 Total assets 2024: £140,422 Total assets 2025: £63,185 Total assets Net assets 2016: £4,583 Net assets 2017: £13,490 Net assets 2018: £22,330 Net assets 2019: £32,620 Net assets 2020: £70,933 Net assets 2021: £30,545 Net assets 2022: £1,834 Net assets 2023: £18 Net assets 2024: -£2,270 Net assets 2025: £1,252 Net assets Total liabilities 2016: -£42,423 Total liabilities 2017: -£33,249 Total liabilities 2018: -£30,349 Total liabilities 2019: -£55,343 Total liabilities 2020: -£74,525 Total liabilities 2021: -£193,785 Total liabilities 2022: -£176,392 Total liabilities 2023: -£139,923 Total liabilities 2024: -£138,822 Total liabilities 2025: -£60,155 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £63,185 -£60,155 £1,252 £21,266 6
2024-07-31 £140,422 -£138,822 -£2,270 £17,088 5
2023-07-31 £139,941 -£139,923 £18 £20,956
2022-07-31 £178,226 -£176,392 £1,834 £61,986
2021-07-31 £246,330 -£193,785 £30,545 £47,969
2020-07-31 £173,303 -£74,525 £70,933 £0
2019-07-31 £122,584 -£55,343 £32,620
2018-07-31 £75,553 -£30,349 £22,330
2017-07-31 £46,739 -£33,249 £13,490
2016-07-31 £47,006 -£42,423 £4,583

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£24,991
Owed by customers
£26,186
Owed to suppliers
£1