OPTIMARK LTD

Company number 07964386 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2024 2025 2026 Total assets 2018: £37,878 Total assets 2019: £37,259 Total assets 2020: £36,752 Total assets 2021: £3,060 Total assets 2022: £1,580 Total assets 2023: £542 Total assets 2024: £360 Total assets 2024: £360 Total assets 2025: £426 Total assets 2026: £286 Total assets Net assets 2018: £23,521 Net assets 2019: £21,156 Net assets 2020: £17,565 Net assets 2021: £2,897 Net assets 2022: -£7,229 Net assets 2023: -£20,982 Net assets 2024: -£13,154 Net assets 2024: -£13,154 Net assets 2025: -£14,573 Net assets 2026: -£16,213 Net assets Total liabilities 2018: -£14,678 Total liabilities 2019: -£16,103 Total liabilities 2020: -£19,187 Total liabilities 2021: -£163 Total liabilities 2022: -£8,809 Total liabilities 2023: -£21,524 Total liabilities 2024: -£13,514 Total liabilities 2024: -£13,514 Total liabilities 2025: -£14,999 Total liabilities 2026: -£16,499 Total liabilities

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

Balance sheet by year 17 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £286 -£16,499 -£16,213 £84 -£1,640 1
2025-02-28 £426 -£14,999 -£14,573 £224
2024-02-29 £360 -£13,514 -£13,154 £108
2024-02-28 £360 -£13,514 -£13,154 £108
2023-02-28 £542 -£21,524 -£20,982 £350
2022-02-28 £1,580 -£8,809 -£7,229 £1,388
2021-02-28 £3,060 -£163 £2,897 £2,868
2020-02-29 £36,752 -£19,187 £17,565 £18,953
2019-02-28 £37,259 -£16,103 £21,156
2018-02-28 £37,878 -£14,678 £23,521 £37,759
2017-02-28 £21,705 -£13,663 £8,759 £15,213
2016-02-28 £22,586 -£13,717 £8,869 £15,427
2015-03-01 £14,875 £5,594 £9,281 £7,281
2015-02-28 £14,875 £5,594 £9,281 £7,281
2014-03-01 £0 £0 £0 £0
2014-02-28 £1 £1
2013-02-28 £1 £1

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

Profit & loss 2026-02-28

Profit for the year
-£1,640
Dividends paid
£0
Average employees
1

Debt & working capital 2026-02-28

Owed by customers
£0
Owed to suppliers
£0