OPTIMAL LIMITED

Company number 02931957 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £24,723 Total assets 2015: £127,361 Total assets 2016: £7,700,751 Total assets 2017: £7,605,870 Total assets 2018: £8,269,050 Total assets 2019: £8,267,043 Total assets 2020: £8,590,523 Total assets 2021: £8,888,387 Total assets 2022: £9,069,411 Total assets 2023: £8,950,127 Total assets Net assets 2016: £3,527,893 Net assets 2017: £3,515,377 Net assets 2018: £4,058,462 Net assets 2019: £4,064,598 Net assets 2020: £4,339,668 Net assets 2021: £4,298,073 Net assets 2022: £4,329,860 Net assets 2023: £4,249,415 Net assets Total liabilities 2014: -£3,081,037 Total liabilities 2015: -£3,326,771 Total liabilities 2016: -£3,484,300 Total liabilities 2017: -£3,468,500 Total liabilities 2018: -£3,452,700 Total liabilities 2019: -£3,436,900 Total liabilities 2020: -£3,471,100 Total liabilities 2021: -£3,446,750 Total liabilities 2022: -£3,587,215 Total liabilities 2023: -£3,592,367 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £8,950,127 -£3,592,367 £4,249,415 £17,534
2022-10-31 £9,069,411 -£3,587,215 £4,329,860 £75,164
2021-10-31 £8,888,387 -£3,446,750 £4,298,073 £1,962
2020-10-31 £8,590,523 -£3,471,100 £4,339,668 £20,309
2019-10-31 £8,267,043 -£3,436,900 £4,064,598 £1,166
2018-10-31 £8,269,050 -£3,452,700 £4,058,462 £4,853
2017-10-31 £7,605,870 -£3,468,500 £3,515,377 £7,027
2016-10-31 £7,700,751 -£3,484,300 £3,527,893 £76,222
2015-10-31 £127,361 -£3,326,771 £16,138
2014-10-31 £24,723 -£3,081,037 £10,831
2013-10-31 £4,523,639 -£2,276,256 £2,247,383 £104,300
2012-10-31 £4,625,384 -£2,411,264 £2,214,120 £43,741

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