OPTIMAL SUPPORT LTD.

Company number 12416583 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £21,829 Total assets 2022: £40,286 Total assets 2023: £73,502 Total assets 2024: £52,617 Total assets 2025: £42,946 Total assets Net assets 2021: -£337 Net assets 2022: £9,327 Net assets 2023: £49,832 Net assets 2024: £46,147 Net assets 2025: £38,562 Net assets Total liabilities 2021: -£22,943 Total liabilities 2022: -£32,423 Total liabilities 2023: -£25,993 Total liabilities 2024: -£12,518 Total liabilities 2025: -£10,858 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 14 2025: 16

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £42,946 -£10,858 £38,562 £22,187 16
2024-01-31 £52,617 -£12,518 £46,147 £47,411 14
2023-01-31 £73,502 -£25,993 £49,832 £61,654
2022-01-31 £40,286 -£32,423 £9,327 £24,295
2021-01-31 £21,829 -£22,943 -£337 £14,436

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

Debt & working capital 2025-01-31

Owed by customers
£14,715
Owed to suppliers
£0