OPTIMAL TECHNOLOGIES LIMITED
Company number 03468747 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £10,286,127 | -£3,012,587 | £6,744,086 | £41,799 | — | — | 44 |
| 2024-04-30 | £11,444,772 | -£4,658,418 | £6,616,684 | £1,237,491 | — | — | 37 |
| 2023-04-30 | £9,377,993 | -£2,568,342 | £6,798,606 | £100,135 | — | — | |
| 2022-04-30 | £8,656,937 | -£2,257,192 | £6,376,041 | £609,406 | — | — | |
| 2021-04-30 | £7,676,564 | -£1,911,248 | £5,732,776 | £392,340 | — | — | |
| 2020-04-30 | £7,396,817 | -£2,061,237 | £5,299,871 | £199,684 | — | — | |
| 2019-04-30 | £7,042,324 | -£2,145,573 | £4,835,986 | £301,357 | — | — | |
| 2018-04-30 | £6,720,538 | -£1,996,613 | £4,719,458 | £588,594 | — | — | |
| 2017-04-30 | £6,708,801 | -£2,740,054 | £3,965,105 | £1,040,131 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £497,502
- Owed to suppliers
- £1,391,375