OPTIMIS ESTATES LIMITED
Company number 09372355 · 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 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £549,075 | -£191,585 | £352,211 | £10,386 | — | — | 1 |
| 2024-05-31 | £587,488 | -£155,013 | £422,349 | £17,967 | — | — | 1 |
| 2023-05-31 | £726,583 | -£240,477 | £486,126 | £4,098 | — | — | |
| 2022-05-31 | £113,784 | -£91,615 | £22,189 | £5,376 | — | — | |
| 2021-05-31 | £157,280 | -£96,615 | £60,685 | £1,197 | — | — | |
| 2020-05-31 | £130,661 | -£71,321 | £59,360 | £10,300 | — | — | |
| 2019-05-31 | £154,130 | -£227,040 | -£72,910 | £153,520 | — | — | |
| 2017-05-31 | — | — | £10 | — | — | — | |
| 2016-01-31 | — | — | £10 | — | — | — |
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 to suppliers
- £66