OPTIMAL MANAGEMENT DEVELOPMENT LIMITED

Company number 04643397 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £15,908 Total assets 2020: £16,747 Total assets 2021: £29,194 Total assets 2022: £18,730 Total assets 2023: £18,969 Total assets 2024: £17,415 Total assets 2025: £14,029 Total assets Net assets 2016: -£1,125 Net assets 2017: -£1,399 Net assets 2018: -£1,535 Net assets 2019: £3,914 Net assets 2020: £3,654 Net assets 2021: £1,905 Net assets 2022: £1,146 Net assets 2023: £3,245 Net assets 2024: £13,484 Net assets 2025: £11,664 Net assets Total liabilities 2016: -£14,615 Total liabilities 2017: -£9,091 Total liabilities 2018: -£7,648 Total liabilities 2019: -£11,994 Total liabilities 2020: -£13,093 Total liabilities 2021: -£27,289 Total liabilities 2022: -£17,584 Total liabilities 2023: -£15,724 Total liabilities 2024: -£3,931 Total liabilities 2025: -£2,365 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,029 -£2,365 £11,664 1
2024-03-31 £17,415 -£3,931 £13,484 1
2023-03-31 £18,969 -£15,724 £3,245
2022-03-31 £18,730 -£17,584 £1,146
2021-03-31 £29,194 -£27,289 £1,905
2020-03-31 £16,747 -£13,093 £3,654
2019-03-31 £15,908 -£11,994 £3,914
2018-03-31 -£7,648 -£1,535
2017-03-31 -£9,091 -£1,399
2016-03-31 -£14,615 -£1,125
2015-03-31 £12,498 -£6,909 £5,911 £8,686
2014-03-31 £17,473 -£10,776 £7,099 £13,514
2013-03-31 £15,291 -£7,656 £8,089 £4,617

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