OPTIMALAND LIMITED

Company number 05494954 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £287,139 Total assets 2017: £286,157 Total assets 2018: £284,775 Total assets 2019: £286,674 Total assets 2020: £292,214 Total assets 2021: £287,707 Total assets 2022: £291,419 Total assets 2023: £290,208 Total assets Net assets 2016: £13,371 Net assets 2017: £15,770 Net assets 2018: £22,607 Net assets 2019: £29,232 Net assets 2020: £35,312 Net assets 2021: £40,219 Net assets 2022: £44,039 Net assets 2023: £49,390 Net assets 2024: £42,031 Net assets 2025: £50,036 Net assets Total liabilities 2016: -£137,012 Total liabilities 2017: -£139,157 Total liabilities 2018: -£136,614 Total liabilities 2019: -£137,697 Total liabilities 2020: -£143,262 Total liabilities 2021: -£140,481 Total liabilities 2022: -£147,225 Total liabilities 2023: -£151,437 Total liabilities 2024: -£246,073 Total liabilities 2025: -£170,695 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£170,695 £50,036 £4,159 3
2024-06-30 -£246,073 £42,031 £5,467 3
2023-06-30 £290,208 -£151,437 £49,390 £7,207
2022-06-30 £291,419 -£147,225 £44,039 £7,826
2021-06-30 £287,707 -£140,481 £40,219 £5,584
2020-06-30 £292,214 -£143,262 £35,312
2019-06-30 £286,674 -£137,697 £29,232 £4,586
2018-06-30 £284,775 -£136,614 £22,607
2017-06-30 £286,157 -£139,157 £15,770
2016-06-30 £287,139 -£137,012 £13,371 £1,365
2015-06-30 £287,359 -£280,209 £7,150 £3,047
2014-06-30 £287,960 -£289,206 -£1,246 £501
2013-06-30 £287,443 -£281,199 £6,244 £2,802
2012-06-30 £298,636 -£294,210 £11,983

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£66,705
Owed by customers
£1,229
Owed to suppliers
£7,542