OPTIMATION LIMITED

Company number 03739320 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,676 Total assets 2017: £157,909 Total assets 2018: £172,641 Total assets 2019: £201,491 Total assets 2020: £219,200 Total assets 2021: £297,150 Total assets 2022: £283,512 Total assets 2023: £402,326 Total assets 2024: £363,706 Total assets 2025: £417,824 Total assets Net assets 2022: £188,132 Net assets 2023: £269,940 Net assets 2024: £260,382 Net assets 2025: £298,431 Net assets Total liabilities 2016: -£86,642 Total liabilities 2017: -£70,677 Total liabilities 2018: -£103,207 Total liabilities 2019: -£115,029 Total liabilities 2020: -£106,043 Total liabilities 2021: -£114,561 Total liabilities 2022: -£78,854 Total liabilities 2023: -£108,237 Total liabilities 2024: -£82,034 Total liabilities 2025: -£112,059 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £417,824 -£112,059 £298,431 3
2024-03-31 £363,706 -£82,034 £260,382 3
2023-03-31 £402,326 -£108,237 £269,940
2022-03-31 £283,512 -£78,854 £188,132
2021-03-31 £297,150 -£114,561 £155,299
2020-03-31 £219,200 -£106,043 £110,781
2019-03-31 £201,491 -£115,029 £80,387
2018-03-31 £172,641 -£103,207 £70,288
2017-03-31 £157,909 -£70,677 £68,958
2016-03-31 £166,676 -£86,642 £83,878
2015-03-31 £155,206 -£87,722 £81,846
2014-03-31 £74,236 -£50,459 £27,851
2013-03-31 £84,679 -£63,533 £28,242
2012-03-31 £32,572 -£37,577 £6,289

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