OPTIMISED BUILDINGS LTD

Company number 05775749 ·

Active

Net assets, total assets & total liabilities 2012 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2012: £210,644 Total assets 2013: £157,818 Total assets 2014: £48,344 Total assets 2015: £101,927 Total assets 2016: £42,914 Total assets 2017: £221,076 Total assets 2018: £1,207,772 Total assets 2019: £1,233,708 Total assets Net assets 2012: £33,491 Net assets 2015: £10,738 Net assets 2016: £3,211 Net assets 2017: £8,414 Net assets 2018: £237,735 Net assets 2019: £283,749 Net assets Total liabilities 2012: -£176,450 Total liabilities 2013: -£95,877 Total liabilities 2014: -£50,650 Total liabilities 2015: -£90,714 Total liabilities 2016: -£39,703 Total liabilities 2017: -£212,662 Total liabilities 2018: -£770,037 Total liabilities 2019: -£749,959 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2019-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £1,233,708 -£749,959 £283,749 £282,997
2018-09-30 £1,207,772 -£770,037 £237,735 £586,143
2017-05-31 £221,076 -£212,662 £8,414 £3,648
2016-05-31 £42,914 -£39,703 £3,211 £13,337
2015-05-31 £101,927 -£90,714 £10,738 £9,108
2014-05-31 £48,344 -£50,650 £25
2013-05-31 £157,818 -£95,877 £112,839
2012-05-31 £210,644 -£176,450 £33,491 £20,985

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

Debt & working capital 2019-12-31

Owed by customers
£865,155
Owed to suppliers
£167,496