OPTIMISED SYSTEMS LTD

Company number 06611473 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £67,252 Total assets 2014: £61,366 Total assets 2017: £106,457 Total assets 2018: £110,290 Total assets 2019: £118,694 Total assets 2020: £264,508 Total assets 2021: £206,973 Total assets 2022: £155,079 Total assets 2023: £166,528 Total assets 2024: £245,900 Total assets Net assets 2017: £62,747 Net assets 2018: £65,817 Net assets 2019: £72,238 Net assets 2020: £113,615 Net assets 2021: £75,484 Net assets 2022: £63,561 Net assets 2023: £61,553 Net assets 2024: £52,890 Net assets Total liabilities 2013: -£64,888 Total liabilities 2014: -£54,729 Total liabilities 2017: -£43,710 Total liabilities 2018: -£44,473 Total liabilities 2019: -£46,456 Total liabilities 2020: -£106,424 Total liabilities 2021: -£96,668 Total liabilities 2022: -£61,892 Total liabilities 2023: -£142,639 Total liabilities 2024: -£240,567 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 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 £245,900 -£240,567 £52,890 £1,880 1
2023-12-31 £166,528 -£142,639 £61,553 £2,469 1
2022-12-31 £155,079 -£61,892 £63,561 £8,507
2021-12-31 £206,973 -£96,668 £75,484 £22,059
2020-12-31 £264,508 -£106,424 £113,615 £769
2019-12-31 £118,694 -£46,456 £72,238 £18,991
2018-12-31 £110,290 -£44,473 £65,817 £24,231
2017-12-31 £106,457 -£43,710 £62,747 £15,357
2014-12-31 £61,366 -£54,729 £52,280
2013-12-31 £67,252 -£64,888 £53,438
2012-12-31 £128,123 -£78,255 £76,850
2011-06-30 £79,569 -£31,548 £48,021 £7,975

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

Debt & working capital 2024-12-31

Owed by customers
£127,850
Owed to suppliers
£114,000