OPTIMAL SOFTWARE LIMITED

Company number 06890685 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,381 Total assets 2017: £51,123 Total assets 2018: £54,095 Total assets 2019: £79,479 Total assets 2020: £41,301 Total assets 2021: £30,486 Total assets 2022: £51,333 Total assets 2023: £81,427 Total assets 2024: £129,451 Total assets 2025: £81,684 Total assets Total liabilities 2016: -£97,464 Total liabilities 2017: -£50,849 Total liabilities 2018: -£53,478 Total liabilities 2019: -£78,349 Total liabilities 2020: -£47,814 Total liabilities 2021: -£29,010 Total liabilities 2022: -£30,334 Total liabilities 2023: -£22,760 Total liabilities 2024: -£39,657 Total liabilities 2025: -£35,014 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 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £81,684 -£35,014 1
2024-04-30 £129,451 -£39,657 1
2023-04-30 £81,427 -£22,760
2022-04-30 £51,333 -£30,334
2021-04-30 £30,486 -£29,010
2020-04-30 £41,301 -£47,814
2019-04-30 £79,479 -£78,349
2018-04-30 £54,095 -£53,478
2017-04-30 £51,123 -£50,849
2016-04-30 £98,381 -£97,464
2015-04-30 £69,890 -£66,164 £2,061
2014-04-30 £52,360 -£48,972 £822
2012-04-30 £131,114 -£128,660 £1,808
2011-04-30 £77,034 -£74,692 £9,653

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