OPTIMISING IT LTD
Company number 06864178 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,236,055 | -£568,818 | £634,824 | £374,643 | — | — | 32 |
| 2024-03-31 | £1,300,962 | -£615,127 | £599,331 | £307,038 | — | — | 28 |
| 2023-03-31 | £1,314,868 | -£474,937 | £702,782 | £509,645 | — | — | |
| 2022-03-31 | £1,423,991 | -£540,386 | £669,112 | £579,720 | — | — | |
| 2021-03-31 | £1,169,484 | -£409,129 | £577,549 | £743,441 | — | — | |
| 2020-03-31 | £848,345 | -£450,651 | £463,288 | £392,382 | — | — | |
| 2019-03-31 | £710,752 | -£454,079 | £355,386 | £295,584 | — | — | |
| 2018-03-31 | £566,960 | -£393,835 | £261,329 | £284,949 | — | — | |
| 2017-03-31 | £355,835 | -£110,840 | £268,442 | £214,902 | — | — | |
| 2016-03-31 | £349,381 | -£142,693 | £214,474 | £257,047 | — | — | |
| 2015-03-31 | £253,376 | -£100,632 | £158,535 | £197,894 | — | — | |
| 2014-03-31 | £187,924 | -£89,873 | £100,603 | £148,891 | — | — | |
| 2013-04-05 | — | — | £1,000 | — | — | — | |
| 2012-03-31 | — | — | £1,000 | — | — | — | |
| 2011-03-31 | — | — | £1,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £148,808
- Owed to suppliers
- £97,559