OPTIMISE DESIGN LIMITED
Company number SC291825 · 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.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £150,438 | -£135,926 | £14,512 | £1,133 | — | — | 0 |
| 2024-03-31 | £150,009 | -£132,613 | £17,396 | £704 | — | — | |
| 2023-03-31 | £152,852 | -£135,811 | £17,041 | £2,264 | — | — | |
| 2022-03-31 | £151,998 | -£137,893 | £14,105 | £1,767 | — | — | |
| 2021-03-31 | £150,763 | -£140,021 | £10,742 | £1,129 | — | — | |
| 2020-03-31 | £152,325 | -£145,211 | £7,114 | £2,722 | — | — | |
| 2019-03-31 | £159,031 | -£155,347 | £3,684 | £9,647 | — | — | |
| 2018-03-31 | £154,863 | -£154,600 | £263 | £5,638 | — | — | |
| 2017-03-31 | — | — | £3 | £3 | — | — | |
| 2016-03-31 | — | — | £3 | £3 | — | — | |
| 2015-03-31 | £3 | £0 | £3 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £49