OPTIMILL LTD
Company number 08119545 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,247,860 | -£288,251 | £1,098,103 | £309,454 | — | — | 13 |
| 2024-06-30 | £1,210,532 | -£377,489 | £1,027,585 | £534,713 | — | — | 14 |
| 2023-06-30 | £947,767 | -£332,440 | £823,630 | £586,764 | — | — | |
| 2022-06-30 | £727,306 | -£310,204 | £568,354 | £432,524 | — | — | |
| 2021-06-30 | £747,748 | -£290,551 | £549,591 | £420,175 | — | — | |
| 2020-06-30 | £303,738 | -£153,669 | £276,380 | £90,828 | — | — | |
| 2019-06-30 | £250,006 | -£252,618 | £183,895 | £27,384 | — | — | |
| 2018-06-30 | £264,097 | -£283,849 | £155,143 | £53,966 | — | — | |
| 2017-06-30 | £143,952 | -£269,208 | £81,820 | £33,889 | — | — | |
| 2016-06-30 | £92,922 | -£181,038 | £57,564 | £12,797 | — | — | |
| 2015-06-30 | — | — | — | — | — | — | |
| 2015-06-29 | £72,874 | -£244,791 | £34,865 | £7,197 | — | — | |
| 2014-06-30 | £54,179 | -£227,212 | £5,678 | — | — | — | |
| 2013-06-30 | £20,649 | -£251,115 | -£20,803 | £1,597 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £185,199
- Owed to suppliers
- £22,046