OPTIMISE SOLUTIONS LIMITED

Company number SC119824 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £181,643 Total assets 2017: £188,054 Total assets 2018: £192,389 Total assets 2019: £205,992 Total assets 2020: £211,999 Total assets 2021: £187,338 Total assets 2022: £194,533 Total assets 2023: £167,081 Total assets 2024: £189,538 Total assets 2025: £177,473 Total assets Net assets 2016: £64,857 Net assets 2017: £68,919 Net assets 2018: £78,505 Net assets 2019: £86,629 Net assets 2020: £94,400 Net assets 2021: £98,740 Net assets 2022: £100,365 Net assets 2023: £101,201 Net assets 2024: £105,418 Net assets 2025: £114,140 Net assets Total liabilities 2016: -£116,786 Total liabilities 2017: -£119,135 Total liabilities 2018: -£113,884 Total liabilities 2019: -£119,363 Total liabilities 2020: -£117,599 Total liabilities 2021: -£88,598 Total liabilities 2022: -£94,168 Total liabilities 2023: -£65,880 Total liabilities 2024: -£84,120 Total liabilities 2025: -£63,333 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

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 £177,473 -£63,333 £114,140 £13,184 1
2024-03-31 £189,538 -£84,120 £105,418 £22,603 1
2023-03-31 £167,081 -£65,880 £101,201 £21,315
2022-03-31 £194,533 -£94,168 £100,365 £41,737
2021-03-31 £187,338 -£88,598 £98,740 £31,447
2020-03-31 £211,999 -£117,599 £94,400 £64,315
2019-03-31 £205,992 -£119,363 £86,629 £12,482
2018-03-31 £192,389 -£113,884 £78,505 £18,683
2017-03-31 £188,054 -£119,135 £68,919 £86,331
2016-03-31 £181,643 -£116,786 £64,857 £68,287
2015-03-31 £152,597 -£93,610 £60,150 £13,404

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 by customers
£18,181
Owed to suppliers
£2,013