OPTIMAX ACCESS LTD

Company number 10907876 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £91 Total assets 2019: £287,223 Total assets 2019: £502,885 Total assets 2020: £208,595 Total assets 2021: £128,889 Total assets 2022: £312,898 Total assets 2023: £491,830 Total assets 2024: £420,039 Total assets 2025: £482,930 Total assets Net assets 2019: £45,263 Net assets 2021: £34,565 Net assets 2022: £132,988 Net assets 2023: £228,986 Net assets 2024: £238,321 Net assets 2025: £270,506 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£241,960 Total liabilities 2019: -£458,406 Total liabilities 2020: -£121,015 Total liabilities 2021: -£99,606 Total liabilities 2022: -£181,309 Total liabilities 2023: -£264,846 Total liabilities 2024: -£172,163 Total liabilities 2025: -£203,619 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £482,930 -£203,619 £270,506 £149,024 £185,229 8
2024-12-31 £420,039 -£172,163 £238,321 £166,671 7
2023-12-31 £491,830 -£264,846 £228,986 £318,746
2022-12-31 £312,898 -£181,309 £132,988 £125,108
2021-12-31 £128,889 -£99,606 £34,565 £67,112
2020-12-31 £208,595 -£121,015 £26,916
2019-12-31 £502,885 -£458,406 £424,728
2019-03-31 £287,223 -£241,960 £45,263 £262,908
2018-03-31 £91 £0 £0

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

Profit & loss 2025-12-31

Profit for the year
£185,229
Average employees
8

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£33,749
Owed by customers
£182,356
Owed to suppliers
£57,307