OPTIMISM DESIGN LIMITED
Company number 03778103 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £44,828 | -£32,346 | £14,097 | £44,328 | — | — | 1 |
| 2024-06-30 | £51,341 | -£30,128 | £23,010 | £42,484 | — | — | 1 |
| 2023-06-30 | £50,453 | -£37,301 | £16,828 | £37,218 | — | — | |
| 2022-06-30 | £40,789 | -£27,576 | £15,353 | £38,550 | — | — | |
| 2021-06-30 | £34,302 | -£29,460 | £7,695 | £22,643 | — | — | |
| 2020-06-30 | £17,825 | -£20,949 | £248 | £17,825 | — | — | |
| 2019-06-30 | £8,858 | -£13,443 | -£4,295 | £7,658 | — | — | |
| 2018-06-30 | £7,188 | -£13,734 | -£6,159 | £7,188 | — | — | |
| 2017-06-30 | — | -£13,907 | -£5,498 | £7,835 | — | — | |
| 2016-06-30 | £9,656 | -£13,686 | -£4,030 | £6,682 | — | — | |
| 2015-06-30 | £14,910 | -£16,912 | -£324 | £14,910 | — | — | |
| 2014-06-30 | £25,580 | -£19,725 | £8,093 | £22,550 | — | — | |
| 2013-06-30 | £22,323 | -£22,898 | £1,261 | £11,224 | — | — | |
| 2012-06-30 | £67,909 | -£22,962 | £47,396 | £65,759 | — | — | |
| 2011-06-30 | £122,369 | -£20,166 | £102,203 | £117,128 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £500