OPTIMAX LIMITED

Company number 01199897 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £66,318 Total assets 2021: £150,306 Total assets 2022: £207,170 Total assets 2023: £239,370 Total assets 2024: £271,325 Total assets 2025: £228,071 Total assets Net assets 2016: £304,135 Net assets 2017: £241,337 Net assets 2018: £174,308 Net assets 2019: £131,573 Net assets 2020: £51,179 Net assets 2021: £67,821 Net assets 2022: £135,392 Net assets 2023: £188,188 Net assets 2024: £195,010 Net assets 2025: £164,253 Net assets Total liabilities 2016: -£83,840 Total liabilities 2017: -£107,383 Total liabilities 2018: -£75,692 Total liabilities 2019: -£69,183 Total liabilities 2020: -£49,712 Total liabilities 2021: -£87,795 Total liabilities 2022: -£86,652 Total liabilities 2023: -£60,912 Total liabilities 2024: -£114,519 Total liabilities 2025: -£124,962 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £228,071 -£124,962 £164,253 £154,333 10
2024-04-30 £271,325 -£114,519 £195,010 £178,612 9
2023-04-30 £239,370 -£60,912 £188,188 £162,577
2022-04-30 £207,170 -£86,652 £135,392 £120,916
2021-04-30 £150,306 -£87,795 £67,821 £58,894
2020-04-30 £66,318 -£49,712 £51,179 £14,261
2019-04-30 -£69,183 £131,573 £54,999
2018-04-30 -£75,692 £174,308 £34,680
2017-04-30 -£107,383 £241,337 £87,010
2016-04-30 -£83,840 £304,135 £178,878
2015-04-30 £306,310 -£68,614 £237,696 £24,220
2014-04-30 £480,518 -£205,156 £275,362 £272,057
2013-04-30 £388,377 -£151,809 £236,568 £178,700
2012-04-30 £405,254 -£128,370 £276,884 £172,078

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