OPTIMAL MAINTENANCE LTD

Company number 12411632 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 Total assets 2020: £296,578 Total assets 2021: £637,465 Total assets 2022: £887,705 Total assets 2023: £997,943 Total assets 2024: £1,046,400 Total assets Net assets 2020: £126,666 Net assets 2021: £251,075 Net assets 2022: £254,568 Net assets 2023: £118,548 Net assets 2024: £392,972 Net assets Total liabilities 2020: -£92,609 Total liabilities 2021: -£223,910 Total liabilities 2022: -£422,786 Total liabilities 2023: -£484,028 Total liabilities 2024: -£419,619 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,046,400 -£419,619 £392,972 1
2023-12-31 £997,943 -£484,028 £118,548 1
2022-12-31 £887,705 -£422,786 £254,568
2021-12-31 £637,465 -£223,910 £251,075
2020-12-31 £296,578 -£92,609 £126,666

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