OPTIMAL HEATING SOLUTIONS LTD

Company number 12286970 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k -£1k -£500 £0 £500 £1k £2k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £1 Total assets 2022: £562 Total assets 2023: £32 Total assets 2024: £1,050 Total assets Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: -£813 Net assets 2023: -£926 Net assets 2024: £675 Net assets 2025: £676 Net assets Total liabilities 2022: -£1,375 Total liabilities 2023: -£958 Total liabilities 2024: -£375 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £676 £676 0
2024-10-31 £1,050 -£375 £675
2023-10-31 £32 -£958 -£926
2022-10-31 £562 -£1,375 -£813
2021-10-31 £1 £1
2020-10-31 £1 £1

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