OPTIMAT LIMITED
Company number SC141727 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £488,198 | -£276,557 | £209,125 | £304,883 | — | — | 12 |
| 2024-03-31 | £599,426 | -£419,066 | £178,369 | £384,649 | — | — | 13 |
| 2023-03-31 | £632,815 | -£419,637 | £221,753 | £446,132 | — | — | |
| 2022-03-31 | £880,093 | -£645,204 | £243,624 | £614,856 | — | — | |
| 2021-03-31 | £2,975,751 | -£2,773,808 | £211,282 | £2,927,328 | — | — | |
| 2020-03-31 | £581,635 | -£371,170 | £219,338 | £453,362 | — | — | |
| 2019-03-31 | £429,119 | -£177,559 | £256,669 | £290,495 | — | — | |
| 2018-03-31 | £449,374 | -£205,905 | £249,320 | £116,801 | — | — | |
| 2017-03-31 | £546,466 | -£215,117 | £337,720 | £237,094 | — | — | |
| 2016-03-31 | £751,886 | -£479,862 | £280,902 | £296,356 | — | — | |
| 2015-03-31 | £843,508 | -£565,040 | £289,102 | £314,464 | — | — | |
| 2014-03-31 | £681,545 | -£455,780 | £236,282 | £259,502 | — | — | |
| 2013-03-31 | £705,177 | -£473,605 | £244,975 | £278,374 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £154,733
- Owed to suppliers
- £26,047