OPTIMIS CONSULTING LIMITED

Company number 08179892 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £77,604 Total assets 2015: £64,688 Total assets 2016: £191,880 Total assets 2019: £593,539 Total assets 2020: £445,788 Total assets 2021: £368,738 Total assets 2022: £303,547 Total assets 2023: £1,174,250 Total assets 2024: £811,591 Total assets 2025: £753,569 Total assets Net assets 2015: £18,354 Net assets 2016: £73,912 Net assets 2019: £248,204 Net assets 2020: £95,661 Net assets 2021: £22,927 Net assets 2022: £97,340 Net assets 2023: £212,800 Net assets 2024: £107,932 Net assets 2025: £129,373 Net assets Total liabilities 2014: -£23,423 Total liabilities 2015: -£51,206 Total liabilities 2016: -£126,698 Total liabilities 2019: -£352,765 Total liabilities 2020: -£357,555 Total liabilities 2021: -£276,805 Total liabilities 2022: -£156,084 Total liabilities 2023: -£925,816 Total liabilities 2024: -£686,392 Total liabilities 2025: -£628,381 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £753,569 -£628,381 £129,373 £439,223 11
2024-05-31 £811,591 -£686,392 £107,932 £270,421 8
2023-05-31 £1,174,250 -£925,816 £212,800 £570,087
2022-05-31 £303,547 -£156,084 £97,340 £909
2021-05-31 £368,738 -£276,805 £22,927 £24,312
2020-05-31 £445,788 -£357,555 £95,661 £191,561
2019-05-31 £593,539 -£352,765 £248,204 £334,133
2016-05-31 £191,880 -£126,698 £73,912 £200
2015-05-31 £64,688 -£51,206 £18,354 £944
2014-05-31 £77,604 -£23,423 £2,776
2013-05-31 £95,140 -£32,805 £4,041

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

Debt & working capital 2025-05-31

Owed by customers
£40,356
Owed to suppliers
£16,162