OPTIMISED SPACES LIMITED

Company number 08816614 ·

Active

Net assets, total assets & total liabilities 2014 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2014 2015 2016 2017 2018 2019 Total assets 2015: £76,019 Total assets 2016: £7,560 Total assets 2017: £72,765 Total assets 2018: £313,495 Total assets 2019: £673,377 Total assets Net assets 2015: £29,367 Net assets 2016: £900 Net assets 2017: £4,987 Net assets 2018: £123,826 Net assets 2019: £253,950 Net assets Total liabilities 2015: -£46,652 Total liabilities 2016: -£6,660 Total liabilities 2017: -£67,778 Total liabilities 2018: -£189,669 Total liabilities 2019: -£419,427 Total liabilities

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £673,377 -£419,427 £253,950 £111,994
2018-12-31 £313,495 -£189,669 £123,826 £134,887
2017-12-31 £72,765 -£67,778 £4,987 £14,497
2016-12-31 £7,560 -£6,660 £900 £2,794
2015-12-31 £76,019 -£46,652 £29,367 £22,467
2014-12-31

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
£508,017
Owed to suppliers
£247,275