OPTIMAL PROJECTS LTD

Company number 03132320 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £43,275 Total assets 2016: £45,538 Total assets 2017: £69,840 Total assets 2018: £72,261 Total assets 2019: £96,843 Total assets 2020: £109,317 Total assets 2021: £143,321 Total assets 2022: £165,129 Total assets 2023: £178,159 Total assets 2024: £180,496 Total assets Total liabilities 2015: -£39,166 Total liabilities 2016: -£41,229 Total liabilities 2017: -£33,797 Total liabilities 2018: -£40,710 Total liabilities 2019: -£42,498 Total liabilities 2020: -£56,422 Total liabilities 2021: -£71,021 Total liabilities 2022: -£74,198 Total liabilities 2023: -£53,536 Total liabilities 2024: -£25,845 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £180,496 -£25,845 £27,429 2
2023-12-31 £178,159 -£53,536 £134,845 1
2022-12-31 £165,129 -£74,198
2021-12-31 £143,321 -£71,021
2020-12-31 £109,317 -£56,422
2019-12-31 £96,843 -£42,498
2018-12-31 £72,261 -£40,710
2017-12-31 £69,840 -£33,797
2016-12-31 £45,538 -£41,229
2015-12-31 £43,275 -£39,166
2014-12-31 £30,718 -£27,571 £16,718
2013-12-31 £23,746 -£12,917 £19,310
2012-12-31 £20,095 -£18,084 £12,088
2011-12-31 £9,412 -£10,956 £7,342

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

Debt & working capital 2024-12-31

Owed by customers
£20,945
Owed to suppliers
£14,987