OPTIMISE MECHANICAL LTD
Company number 13480579 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £398,363 | -£313,087 | £94,795 | £241,161 | — | — | 6 |
| 2024-08-31 | £890,209 | -£801,489 | £90,840 | £249,455 | — | — | 4 |
| 2023-08-31 | £604,419 | -£553,896 | — | £428,901 | — | — | |
| 2022-08-31 | £154,875 | -£154,331 | — | £43,794 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £95,150
- Owed to suppliers
- £55,504