OPTIMALE LTD
Company number 10878576 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2022
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2022-09-02): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-09-02 | £482,980 | -£244,812 | — | £151,853 | — | — | 7 |
| 2022-07-31 | £377,307 | -£242,848 | — | £138,432 | — | — | 7 |
| 2021-07-31 | £309,021 | -£92,855 | — | £38,329 | — | — | |
| 2020-07-31 | £168,508 | -£84,738 | — | £163,451 | — | — | |
| 2019-07-31 | £100,463 | -£30,837 | — | £100,142 | — | — | |
| 2018-07-31 | £17,308 | -£5,504 | — | £17,308 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-09-02
- Bank borrowings & overdrafts
- £26,516
- Owed by customers
- £16,953
- Owed to suppliers
- £178,820