OPTIMAL PROCESS TECHNOLOGY LIMITED

Company number 05401549 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £794,866 Total assets 2019: £884,599 Total assets 2020: £1,310,082 Total assets 2021: £1,032,848 Total assets 2022: £1,139,033 Total assets 2023: £1,218,308 Total assets 2024: £1,352,903 Total assets 2025: £1,182,904 Total assets Net assets 2018: £586,185 Net assets 2019: £679,332 Net assets 2020: £1,024,036 Net assets 2021: £912,365 Net assets 2022: £945,471 Net assets 2023: £1,000,827 Net assets 2024: £1,077,844 Net assets 2025: £1,041,500 Net assets Total liabilities 2018: -£214,651 Total liabilities 2019: -£219,155 Total liabilities 2020: -£295,388 Total liabilities 2021: -£125,352 Total liabilities 2022: -£194,066 Total liabilities 2023: -£218,085 Total liabilities 2024: -£279,200 Total liabilities 2025: -£147,452 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,182,904 -£147,452 £1,041,500 £1,086,039 7
2024-03-31 £1,352,903 -£279,200 £1,077,844 £981,782 7
2023-03-31 £1,218,308 -£218,085 £1,000,827 £970,765
2022-03-31 £1,139,033 -£194,066 £945,471 £878,744
2021-03-31 £1,032,848 -£125,352 £912,365 £865,720
2020-03-31 £1,310,082 -£295,388 £1,024,036 £1,004,062
2019-03-31 £884,599 -£219,155 £679,332 £647,114
2018-03-31 £794,866 -£214,651 £586,185 £659,614

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

Debt & working capital 2025-03-31

Owed by customers
£16,204
Owed to suppliers
£67,250