OPTIMISE DIGITAL LTD

Company number 10819436 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £28,717 Total assets 2019: £36,088 Total assets 2020: £53,736 Total assets 2021: £50,565 Total assets 2022: £18,111 Total assets 2023: £3,536 Total assets 2024: £20,446 Total assets 2025: £18,594 Total assets Total liabilities 2018: -£10,167 Total liabilities 2019: -£10,973 Total liabilities 2020: -£19,107 Total liabilities 2021: -£23,641 Total liabilities 2022: -£27,343 Total liabilities 2023: -£11,311 Total liabilities 2024: -£20,417 Total liabilities 2025: -£19,235 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 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 £18,594 -£19,235 £5,808 3
2024-06-30 £20,446 -£20,417 £3,846 3
2023-06-30 £3,536 -£11,311 £3,536
2022-06-30 £18,111 -£27,343 £18,111
2021-06-30 £50,565 -£23,641 £43,302
2020-06-30 £53,736 -£19,107 £53,736
2019-06-30 £36,088 -£10,973 £28,676
2018-06-30 £28,717 -£10,167 £28,717

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

Debt & working capital 2025-06-30

Owed by customers
£590