OPTIMAL PLANNING LTD
Company number 05996871 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £59,653 | -£11,388 | — | £56,259 | — | — | 2 |
| 2025-03-31 | £59,984 | -£11,008 | — | £50,874 | — | — | 2 |
| 2024-03-31 | £63,113 | -£12,733 | — | £61,600 | — | — | |
| 2023-03-31 | £59,496 | -£9,843 | £52,566 | £57,768 | — | — | |
| 2022-03-31 | £64,462 | -£15,376 | £52,970 | £58,074 | — | — | |
| 2021-03-31 | £63,975 | -£14,346 | £54,808 | £63,927 | — | — | |
| 2020-03-31 | £31,751 | -£10,752 | £27,020 | £30,969 | — | — | |
| 2019-03-31 | £36,976 | -£16,095 | £28,909 | £35,477 | — | — | |
| 2018-03-31 | £41,972 | -£21,936 | £21,534 | £30,406 | — | — | |
| 2017-03-31 | £31,039 | -£14,152 | £18,381 | £26,411 | — | — | |
| 2016-03-31 | £32,889 | -£17,877 | £16,694 | £23,407 | — | — | |
| 2015-03-31 | £24,207 | -£11,068 | £13,139 | £19,824 | — | — | |
| 2014-03-31 | £33,677 | -£20,631 | £13,046 | £23,697 | — | — | |
| 2013-03-31 | £27,170 | -£20,193 | £6,977 | £23,815 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £1,383
- Owed to suppliers
- £382