OPTIMISE SYSTEMS LTD

Company number 05195461 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £136,490 Total assets 2016: £103,309 Total assets 2017: £108,913 Total assets 2018: £138,667 Total assets 2019: £148,195 Total assets 2020: £153,925 Total assets 2021: £136,319 Total assets 2022: £115,836 Total assets 2023: £92,811 Total assets 2024: £93,643 Total assets Net assets 2015: £32,913 Net assets 2016: £24,672 Net assets 2017: £30,698 Net assets 2018: £6,530 Net assets 2019: £19 Net assets 2020: £34,777 Net assets 2021: £9,910 Net assets 2022: £10,095 Net assets 2023: £10,504 Net assets 2024: £47,367 Net assets Total liabilities 2015: -£103,577 Total liabilities 2016: -£48,031 Total liabilities 2017: -£50,618 Total liabilities 2018: -£82,221 Total liabilities 2019: -£66,212 Total liabilities 2020: -£54,356 Total liabilities 2021: -£67,108 Total liabilities 2022: -£66,075 Total liabilities 2023: -£48,812 Total liabilities 2024: -£33,445 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £93,643 -£33,445 £47,367 2
2023-12-31 £92,811 -£48,812 £10,504
2022-12-31 £115,836 -£66,075 £10,095
2021-12-31 £136,319 -£67,108 £9,910
2020-12-31 £153,925 -£54,356 £34,777
2019-12-31 £148,195 -£66,212 £19
2018-12-31 £138,667 -£82,221 £6,530
2017-12-31 £108,913 -£50,618 £30,698
2016-12-31 £103,309 -£48,031 £24,672
2015-12-31 £136,490 -£103,577 £32,913
2014-12-31 £113,287 -£95,709 £17,578 £63
2013-12-31 £113,835 -£108,193 £5,642 £353
2013-12-30 £113,835 -£108,193 £5,642 £353
2012-12-31 £133,055 -£123,181 £9,874 £195
2011-12-31 £127,695 -£119,125 £8,570 £152

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