OPTIMISED ENERGETICS LIMITED

Company number 07833336 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2013 2015 2016 2017 2018 2019 2020 2021 2022 2024 Total assets 2013: £50,058 Total assets 2015: £42,960 Total assets 2016: £50,227 Total assets 2017: £48,981 Total assets 2018: £109,100 Total assets 2019: £128,582 Total assets 2020: £319,818 Total assets 2021: £354,457 Total assets 2022: £304,787 Total assets 2024: £734,096 Total assets Net assets 2013: £3,376 Net assets 2015: -£14,600 Net assets 2016: -£48,815 Net assets 2018: -£28,295 Net assets 2019: -£14,791 Net assets 2020: £154,375 Net assets 2021: £216,385 Net assets 2022: £182,609 Net assets 2024: £457,251 Net assets Total liabilities 2013: -£45,640 Total liabilities 2015: -£83,312 Total liabilities 2016: -£65,047 Total liabilities 2017: -£117,823 Total liabilities 2018: -£137,395 Total liabilities 2019: -£77,335 Total liabilities 2020: -£91,277 Total liabilities 2021: -£83,747 Total liabilities 2022: -£81,473 Total liabilities 2024: -£227,468 Total liabilities

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

Employees 2022 – 2024

0 1 2 3 4 5 6 7 8 2022 2024 2022: 7 2024: 8

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

Balance sheet by year 11 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £734,096 -£227,468 £457,251 £27,750 8
2022-11-30 £304,787 -£81,473 £182,609 £11,375 7
2021-11-30 £354,457 -£83,747 £216,385 £34,465
2020-11-30 £319,818 -£91,277 £154,375 £40,015
2019-11-30 £128,582 -£77,335 -£14,791 £3,101
2018-11-30 £109,100 -£137,395 -£28,295 £15,515
2017-11-30 £48,981 -£117,823 £362
2016-11-30 £50,227 -£65,047 -£48,815 £1,410
2015-11-30 £42,960 -£83,312 -£14,600 £261
2013-11-30 £50,058 -£45,640 £3,376 £9,663
2012-11-30 £24,390 -£32,725 -£8,335 £8,760

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£19,733
Owed by customers
£177,813
Owed to suppliers
£37,353