OPTIMAM LIMITED

Company number 09442611 ·

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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: £5,624 Total assets 2017: £6,350 Total assets 2018: £5,934 Total assets 2019: £8,154 Total assets 2020: £7,200 Total assets 2021: £20,826 Total assets 2022: £59,538 Total assets 2023: £243,380 Total assets 2024: £232,440 Total assets 2025: £238,862 Total assets Net assets 2016: £3,606 Net assets 2017: £4,521 Net assets 2018: £2,996 Net assets 2019: £2,608 Net assets 2020: £276 Net assets 2021: £1,641 Net assets 2022: £38,983 Net assets 2023: £42,299 Net assets 2024: £18,829 Net assets 2025: £24,605 Net assets Total liabilities 2016: -£2,018 Total liabilities 2017: -£1,829 Total liabilities 2018: -£2,938 Total liabilities 2019: -£5,546 Total liabilities 2020: -£6,924 Total liabilities 2021: -£11,000 Total liabilities 2022: -£13,059 Total liabilities 2023: -£195,776 Total liabilities 2024: -£210,587 Total liabilities 2025: -£213,572 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £238,862 -£213,572 £24,605 £10,700 2
2024-02-29 £232,440 -£210,587 £18,829 £1,557 2
2023-02-28 £243,380 -£195,776 £42,299 £8,869
2022-02-28 £59,538 -£13,059 £38,983 £17,825
2021-02-28 £20,826 -£11,000 £1,641 £13,889
2020-02-29 £7,200 -£6,924 £276 £7,200
2019-02-28 £8,154 -£5,546 £2,608 £8,154
2018-02-28 £5,934 -£2,938 £2,996 £5,934
2017-02-28 £6,350 -£1,829 £4,521 £6,350
2016-02-29 £5,624 -£2,018 £3,606 £5,624

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£2,339