OPTIMAL FIRE AND SECURITY LIMITED
Company number 09167852 · 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £101,675 | -£40,203 | £60,041 | £54,506 | — | — | 3 |
| 2024-08-31 | £87,404 | -£22,862 | £63,083 | £46,245 | — | — | 3 |
| 2023-08-31 | £90,119 | -£30,597 | £57,608 | £59,746 | — | — | |
| 2022-08-31 | £73,013 | -£40,096 | £31,615 | £38,418 | — | — | |
| 2021-08-31 | £60,394 | -£44,911 | £24,105 | £39,489 | — | — | |
| 2020-08-31 | £37,268 | -£35,788 | £11,698 | £29,042 | — | — | |
| 2019-08-31 | £32,560 | -£33,392 | £10,738 | £21,109 | — | — | |
| 2018-08-31 | £20,848 | -£26,767 | £6,564 | £17,744 | — | — | |
| 2017-08-31 | £31,183 | -£27,731 | £6,221 | £22,344 | — | — | |
| 2016-08-31 | £33,264 | -£33,404 | £5,967 | £13,339 | — | — | |
| 2015-08-31 | £21,443 | -£24,764 | £1,176 | £12,805 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £38,291
- Owed to suppliers
- £19,002