OPTIMISED GROUP LIMITED

Company number 12327570 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 Total assets 2022: £1,490,922 Total assets 2023: £1,577,324 Total assets 2024: £1,689,429 Total assets Net assets 2022: £670,815 Net assets 2023: £667,108 Net assets 2024: £375,365 Net assets Total liabilities 2020: -£195,065 Total liabilities 2021: -£204,726 Total liabilities 2022: -£820,107 Total liabilities 2023: -£906,361 Total liabilities 2024: -£1,306,752 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 129 2024: 139

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,689,429 -£1,306,752 £375,365 £131,831 -£394,009 139
2023-12-31 £1,577,324 -£906,361 £667,108 £161,553 £537,297 129
2022-12-31 £1,490,922 -£820,107 £670,815 £305,307
2021-12-31 -£204,726
2020-12-31 -£195,065

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

Profit & loss 2024-12-31

Profit for the year
-£394,009
Dividends paid
£162,000
Average employees
139

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£277,379