OPTIMAL DESIGN LIMITED
Company number 10973056 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,059,294 | -£767,255 | £68,578 | £181,241 | — | — | 0 |
| 2024-09-30 | £626,449 | -£602,986 | £23,213 | £48,123 | — | — | 0 |
| 2023-09-30 | £132,616 | -£106,799 | £25,567 | £48,459 | — | — | |
| 2022-09-30 | £410,896 | -£586,207 | -£175,561 | £61,394 | — | — | |
| 2021-09-30 | £182,589 | -£50,000 | £107,719 | £179,927 | — | — | |
| 2020-09-30 | £139,067 | -£225,245 | -£86,778 | £6 | — | — | |
| 2019-09-30 | £139,869 | -£136,000 | -£26,493 | -£24 | — | — | |
| 2018-09-30 | £5,322 | -£17,602 | -£12,280 | £122 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £682,651